Pacific Strategic Financial (APIC) — Cash Flow Quality Index
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 Pacific Strategic Financial (APIC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check APIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pacific Strategic Financial (2009–2024)
Year-by-year earnings quality comparison for Pacific Strategic Financial. For live market cap and the full company financial profile, see how much is Pacific Strategic Financial worth.
| 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 | — |