Panca Budi Idaman Tbk PT (PBID) — Cash Flow Quality Index
Panca Budi Idaman Tbk PT (PBID) has a Cash Flow Quality Index of 0.45x as of March 2026. Operating cash flow of Rp57.28 Billion is below net income of Rp126.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PBID cash generation efficiency to assess how effectively this company generates cash.
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 Panca Budi Idaman Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Panca Budi Idaman Tbk PT (PBID) market capitalisation.
| 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 | — |