Panca Budi Idaman Tbk PT (PBID) — Cash Flow Quality Index
Panca Budi Idaman Tbk PT (PBID) has a Cash Flow Quality Index of 0.73x as of December 2025. Operating cash flow of Rp72.75 Billion is below net income of Rp100.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore PBID current and non-current assets for the complete picture of this company's asset base.
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. Check PBID intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see PBID company net worth.
| 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 | — |