Panca Budi Idaman Tbk PT (PBID) — 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. Explore how well can Panca Budi Idaman Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panca Budi Idaman Tbk PT Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Panca Budi Idaman Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PBID cash flow conversion.
Annual Cash Flow Quality Index for Panca Budi Idaman Tbk PT (2014–2025)
Year-by-year earnings quality comparison for Panca Budi Idaman Tbk PT.
| 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 | — |