PT Pantai Indah Kapuk Dua Tbk Cash Flow Quality Index
PT Pantai Indah Kapuk Dua Tbk cash flow quality index. PT Pantai Indah Kapuk Dua Tbk (PANI) has a Cash Flow Quality Index of 0.14x as of June 2025. Operating cash flow of Rp31.91 Billion is below net income of Rp236.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PT Pantai Indah Kapuk Dua Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Pantai Indah Kapuk Dua Tbk (2017–2024)
Cash flow quality index of PT Pantai Indah Kapuk Dua Tbk from 2017 to 2024. Historical Cash Flow Quality Index for PT Pantai Indah Kapuk Dua Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PANI equity financing ratio to measure how much of total assets are equity-financed.
PT Pantai Indah Kapuk Dua Tbk Cash Flow Quality Index by Year (2017–2024)
PT Pantai Indah Kapuk Dua Tbk cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for PT Pantai Indah Kapuk Dua Tbk. For the full cash flow conversion analysis, see PANI cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.14x | Rp-4.45 Trillion | Rp623.91 Billion | ▼ -73.4% |
| 2023 | -4.12x | Rp-1.11 Trillion | Rp270.04 Billion | ▼ -799.5% |
| 2022 | -0.46x | Rp-63.25 Billion | Rp138.19 Billion | ▲ +99.8% |
| 2021 | -237.95x | Rp-395.28 Billion | Rp1.66 Billion | ▼ -575.8% |
| 2020 | -35.21x | Rp-7.79 Billion | Rp221.36 Million | ▼ -574.3% |
| 2018 | 7.42x | Rp8.64 Billion | Rp1.16 Billion | ▼ -39.4% |
| 2017 | 12.24x | Rp4.57 Billion | Rp373.64 Million | — |