Phapros Tbk PT (PEHA) — Cash Flow Quality Index
Phapros Tbk PT (PEHA) has a Cash Flow Quality Index of 17.82x as of March 2026. Operating cash flow of Rp27.30 Billion exceeds net income of Rp1.53 Billion, indicating high earnings quality where cash backs reported profits. Explore PEHA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phapros Tbk PT Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Phapros Tbk PT across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEHA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Phapros Tbk PT (2011–2025)
Year-by-year earnings quality comparison for Phapros Tbk PT. For live market cap and the full company financial profile, see Phapros Tbk PT market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | Rp70.98 Billion | Rp28.03 Billion | ▲ +204.5% |
| 2023 | -2.42x | Rp-14.44 Billion | Rp5.96 Billion | ▼ -342.4% |
| 2022 | 1.00x | Rp28.07 Billion | Rp28.07 Billion | ▼ -94.2% |
| 2021 | 17.16x | Rp189.92 Billion | Rp11.07 Billion | ▲ +220.6% |
| 2020 | 5.35x | Rp259.48 Billion | Rp48.49 Billion | ▲ +22101.6% |
| 2019 | -0.02x | Rp-2.48 Billion | Rp102.03 Billion | ▲ +95.8% |
| 2018 | -0.57x | Rp-75.91 Billion | Rp132.31 Billion | ▼ -170.4% |
| 2017 | 0.81x | Rp102.03 Billion | Rp125.27 Billion | ▼ -37.9% |
| 2016 | 1.31x | Rp114.08 Billion | Rp87.00 Billion | ▲ +17.9% |
| 2015 | 1.11x | Rp70.09 Billion | Rp63.01 Billion | ▼ -40.0% |
| 2014 | 1.85x | Rp84.04 Billion | Rp45.33 Billion | ▲ +300.3% |
| 2013 | 0.46x | Rp19.50 Billion | Rp42.11 Billion | ▼ -43.7% |
| 2012 | 0.82x | Rp56.90 Billion | Rp69.16 Billion | ▲ +295.6% |
| 2011 | -0.42x | Rp-27.22 Billion | Rp64.70 Billion | — |