PT Pantai Indah Kapuk Dua Tbk (PANI) — 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 (PANI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Pantai Indah Kapuk Dua Tbk Cash Flow Quality Index (2017–2024)
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. Check how aggressively does PT Pantai Indah Kapuk Dua Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PT Pantai Indah Kapuk Dua Tbk (2017–2024)
Year-by-year earnings quality comparison for PT Pantai Indah Kapuk Dua Tbk. For live market cap and the full company financial profile, see how much is PT Pantai Indah Kapuk Dua Tbk worth.
| 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 | — |