Pacific Strategic Financial Cash Flow Quality Index
Pacific Strategic Financial 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. See APIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pacific Strategic Financial (2009–2024)
Cash flow quality index of Pacific Strategic Financial from 2009 to 2024. Historical Cash Flow Quality Index for Pacific Strategic Financial across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pacific Strategic Financial cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pacific Strategic Financial Cash Flow Quality Index by Year (2009–2024)
Pacific Strategic Financial cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Pacific Strategic Financial. For the full cash flow conversion analysis, see APIC operating cash flow.
| 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 | — |