Minna Padi Investama Tbk (PADI) — Cash Flow Quality Index

Latest as of June 2025: 0.31x

Minna Padi Investama Tbk (PADI) has a Cash Flow Quality Index of 0.31x as of June 2025. Operating cash flow of Rp1.04 Billion is below net income of Rp3.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PADI cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

Rp1.04 Billion
IDR

Net Income

Rp3.39 Billion
IDR

Data as of

Jun 2025
Most recent filing

Minna Padi Investama Tbk Cash Flow Quality Index (2015–2018)

Historical Cash Flow Quality Index for Minna Padi Investama Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Minna Padi Investama Tbk (PADI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Minna Padi Investama Tbk (2015–2018)

Year-by-year earnings quality comparison for Minna Padi Investama Tbk. For live market cap and the full company financial profile, see Minna Padi Investama Tbk market cap and net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2018 -5.31x Rp-112.69 Billion Rp21.21 Billion ▼ -1050.3%
2017 0.56x Rp28.35 Billion Rp50.72 Billion ▼ -29.9%
2015 0.80x Rp2.46 Billion Rp3.08 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.