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. Also explore BIMA total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Primarindo Asia Infrastructure Tbk PT to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |