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. Explore PCAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Prima Cakrawala Abadi PT (PCAR) cash conversion ratio.
Annual Cash Flow Quality Index for Prima Cakrawala Abadi PT (2017–2023)
Year-by-year earnings quality comparison for Prima Cakrawala Abadi PT.
| 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 | — |