Panca Budi Idaman Tbk PT Cash Flow Quality Index
Panca Budi Idaman Tbk PT cash flow quality index. Panca Budi Idaman Tbk PT (PBID) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of Rp215.65 Billion is below net income of Rp284.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. See PBID FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Panca Budi Idaman Tbk PT (2014–2025)
Cash flow quality index of Panca Budi Idaman Tbk PT from 2014 to 2025. Historical Cash Flow Quality Index for Panca Budi Idaman Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Panca Budi Idaman Tbk PT to assess how comfortably operating cash covers total debt obligations.
Panca Budi Idaman Tbk PT Cash Flow Quality Index by Year (2014–2025)
Panca Budi Idaman Tbk PT cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Panca Budi Idaman Tbk PT. For the full cash flow conversion analysis, see Panca Budi Idaman Tbk PT operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | Rp386.95 Billion | Rp400.59 Billion | ▼ -6.3% |
| 2024 | 1.03x | Rp499.89 Billion | Rp484.97 Billion | ▼ -24.2% |
| 2023 | 1.36x | Rp508.73 Billion | Rp374.15 Billion | ▲ +28.1% |
| 2022 | 1.06x | Rp374.45 Billion | Rp352.86 Billion | ▲ +212.9% |
| 2021 | 0.34x | Rp140.39 Billion | Rp413.89 Billion | ▼ -76.5% |
| 2020 | 1.44x | Rp536.06 Billion | Rp371.60 Billion | ▼ -41.6% |
| 2019 | 2.47x | Rp550.46 Billion | Rp222.90 Billion | ▲ +379.8% |
| 2018 | -0.88x | Rp-259.93 Billion | Rp294.51 Billion | ▼ -236.6% |
| 2017 | 0.65x | Rp147.17 Billion | Rp227.87 Billion | ▼ -2.3% |
| 2016 | 0.66x | Rp89.99 Billion | Rp136.11 Billion | ▲ +107.5% |
| 2015 | -8.86x | Rp-111.63 Billion | Rp12.61 Billion | ▼ -9.2% |
| 2014 | -8.11x | Rp-70.71 Billion | Rp8.72 Billion | — |