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 cash generation efficiency to assess how effectively this company generates cash.
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 Prima Cakrawala Abadi PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (PCAR) total market value.
| 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 | — |