Phapros Tbk PT (PEHA) — Cash Flow Quality Index

Latest as of June 2026: 2.99x

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. Explore PEHA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

Rp41.13 Billion
IDR

Net Income

Rp13.76 Billion
IDR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see PEHA cash generation efficiency.

Annual Cash Flow Quality Index for Phapros Tbk PT (2011–2025)

Year-by-year earnings quality comparison for Phapros Tbk PT.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.