Phapros Tbk PT Cash Flow Quality Index
Phapros Tbk PT cash flow quality index. Phapros Tbk PT (PEHA) has a Cash Flow Quality Index of 2.99x as of June 2026. Operating cash flow of Rp41.13 Billion exceeds net income of Rp13.76 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Phapros Tbk PT 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 Phapros Tbk PT (2011–2025)
Cash flow quality index of Phapros Tbk PT from 2011 to 2025. Historical Cash Flow Quality Index for Phapros Tbk PT across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Phapros Tbk PT to assess how comfortably operating cash covers total debt obligations.
Phapros Tbk PT Cash Flow Quality Index by Year (2011–2025)
Phapros Tbk PT cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Phapros Tbk PT. For the full cash flow conversion analysis, see Phapros Tbk PT operating cash flow efficiency.
| 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 | — |