Primarindo Asia Infrastructure Tbk PT (BIMA) — Cash Flow Quality Index
Primarindo Asia Infrastructure Tbk PT (BIMA) has a Cash Flow Quality Index of 0.93x as of September 2024. Operating cash flow of Rp7.58 Billion is below net income of Rp8.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Primarindo Asia Infrastructure Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Primarindo Asia Infrastructure Tbk PT Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Primarindo Asia Infrastructure Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Primarindo Asia Infrastructure Tbk PT cash flow conversion.
Annual Cash Flow Quality Index for Primarindo Asia Infrastructure Tbk PT (2012–2018)
Year-by-year earnings quality comparison for Primarindo Asia Infrastructure Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.23x | Rp-543.39 Million | Rp2.35 Billion | ▼ -136.0% |
| 2017 | 0.64x | Rp10.14 Billion | Rp15.80 Billion | ▼ -37.6% |
| 2016 | 1.03x | Rp17.91 Billion | Rp17.41 Billion | ▼ -11.2% |
| 2014 | 1.16x | Rp11.93 Billion | Rp10.30 Billion | ▼ -78.6% |
| 2012 | 5.42x | Rp14.23 Billion | Rp2.62 Billion | — |