Pacific Strategic Financial (APIC) — Cash Flow Quality Index

Latest as of March 2025: -3.03x

Pacific Strategic Financial (APIC) has a Cash Flow Quality Index of -3.03x as of March 2025. Operating cash flow of Rp-355.06 Billion is below net income of Rp117.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore APIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.03x
Operating CF / Net Income

Operating Cash Flow

Rp-355.06 Billion
IDR

Net Income

Rp117.04 Billion
IDR

Data as of

Mar 2025
Most recent filing

Pacific Strategic Financial Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Pacific Strategic Financial across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APIC operating cash flow.

Annual Cash Flow Quality Index for Pacific Strategic Financial (2009–2024)

Year-by-year earnings quality comparison for Pacific Strategic Financial.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -0.72x Rp-94.46 Billion Rp130.33 Billion ▲ +20.3%
2023 -0.91x Rp-95.39 Billion Rp104.90 Billion ▼ -184.8%
2022 1.07x Rp163.55 Billion Rp152.46 Billion ▼ -93.0%
2021 15.33x Rp1.51 Trillion Rp98.82 Billion ▲ +199.0%
2020 5.13x Rp521.72 Billion Rp101.78 Billion ▼ -19.7%
2019 6.39x Rp636.27 Billion Rp99.64 Billion ▲ +490.1%
2018 -1.64x Rp-110.51 Billion Rp67.51 Billion ▼ -58.4%
2017 -1.03x Rp-123.91 Billion Rp119.92 Billion ▲ +91.5%
2016 -12.17x Rp-820.32 Billion Rp67.39 Billion ▼ -6686.6%
2015 0.18x Rp4.73 Billion Rp25.57 Billion ▲ +116.8%
2014 -1.10x Rp-32.67 Billion Rp29.77 Billion ▲ +94.4%
2013 -19.59x Rp-239.26 Billion Rp12.21 Billion ▼ -6943.9%
2012 0.29x Rp1.16 Billion Rp4.05 Billion ▲ +0.5%
2011 0.28x Rp4.88 Billion Rp17.14 Billion ▲ +105.4%
2010 -5.24x Rp-51.35 Billion Rp9.80 Billion ▼ -767.3%
2009 0.79x Rp3.46 Billion Rp4.40 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.