Prima Cakrawala Abadi PT (PCAR) — Cash Flow Quality Index
Prima Cakrawala Abadi PT (PCAR) has a Cash Flow Quality Index of -3.27x as of December 2024. Operating cash flow of Rp-11.54 Billion is below net income of Rp3.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore PCAR 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
Prima Cakrawala Abadi PT Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Prima Cakrawala Abadi PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Prima Cakrawala Abadi PT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prima Cakrawala Abadi PT (2017–2023)
Year-by-year earnings quality comparison for Prima Cakrawala Abadi PT. For live market cap and the full company financial profile, see Prima Cakrawala Abadi PT market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.23x | Rp11.31 Billion | Rp9.20 Billion | ▲ +22.9% |
| 2022 | 1.00x | Rp4.93 Billion | Rp4.93 Billion | ▲ +113.6% |
| 2021 | -7.34x | Rp-9.39 Billion | Rp1.28 Billion | ▲ +79.7% |
| 2017 | -36.10x | Rp-13.37 Billion | Rp370.46 Million | — |