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 efficiency ratio of Primarindo Asia Infrastructure Tbk PT to assess how effectively this company generates cash.
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. Check BIMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Primarindo Asia Infrastructure Tbk PT market cap and net worth.
| 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 | — |