Primarindo Asia Infrastructure Tbk PT Cash Flow Quality Index
Primarindo Asia Infrastructure Tbk PT 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. See financial agility of Primarindo Asia Infrastructure Tbk PT 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 Primarindo Asia Infrastructure Tbk PT (2012–2018)
Cash flow quality index of Primarindo Asia Infrastructure Tbk PT from 2012 to 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. Explore Primarindo Asia Infrastructure Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Primarindo Asia Infrastructure Tbk PT Cash Flow Quality Index by Year (2012–2018)
Primarindo Asia Infrastructure Tbk PT cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Primarindo Asia Infrastructure Tbk PT. For the full cash flow conversion analysis, see how efficiently does Primarindo Asia Infrastructure Tbk PT generate cash.
| 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 | — |