Bima Sakti Pertiwi Tbk PT (PAMG) — Cash Flow Quality Index

Latest as of June 2025: 5.18x

Bima Sakti Pertiwi Tbk PT (PAMG) has a Cash Flow Quality Index of 5.18x as of June 2025. Operating cash flow of Rp1.89 Billion exceeds net income of Rp364.59 Million, indicating high earnings quality where cash backs reported profits. Explore Bima Sakti Pertiwi Tbk PT (PAMG) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

5.18x
Operating CF / Net Income

Operating Cash Flow

Rp1.89 Billion
IDR

Net Income

Rp364.59 Million
IDR

Data as of

Jun 2025
Most recent filing

Bima Sakti Pertiwi Tbk PT Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Bima Sakti Pertiwi Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bima Sakti Pertiwi Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bima Sakti Pertiwi Tbk PT (2016–2024)

Year-by-year earnings quality comparison for Bima Sakti Pertiwi Tbk PT. For live market cap and the full company financial profile, see market value of Bima Sakti Pertiwi Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -0.33x Rp-1.49 Billion Rp4.55 Billion ▼ -109.1%
2023 3.61x Rp1.54 Billion Rp427.40 Million ▲ +9838.2%
2018 0.04x Rp11.59 Billion Rp318.58 Billion ▼ -99.0%
2017 3.47x Rp8.14 Billion Rp2.35 Billion ▲ +126.5%
2016 1.53x Rp23.77 Billion Rp15.53 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.