Prima Cakrawala Abadi PT Cash Flow Quality Index
Prima Cakrawala Abadi PT 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. See PCAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prima Cakrawala Abadi PT (2017–2023)
Cash flow quality index of Prima Cakrawala Abadi PT from 2017 to 2023. Historical Cash Flow Quality Index for Prima Cakrawala Abadi PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prima Cakrawala Abadi PT (PCAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prima Cakrawala Abadi PT Cash Flow Quality Index by Year (2017–2023)
Prima Cakrawala Abadi PT cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Prima Cakrawala Abadi PT. For the full cash flow conversion analysis, see PCAR operating cash flow.
| 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 | — |