Pelangi Indah Canindo Tbk (PICO) — Cash Flow Quality Index

Latest as of March 2026: 6.56x

Pelangi Indah Canindo Tbk (PICO) has a Cash Flow Quality Index of 6.56x as of March 2026. Operating cash flow of Rp9.89 Billion exceeds net income of Rp1.51 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Pelangi Indah Canindo Tbk generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

6.56x
Operating CF / Net Income

Operating Cash Flow

Rp9.89 Billion
IDR

Net Income

Rp1.51 Billion
IDR

Data as of

Mar 2026
Most recent filing

Pelangi Indah Canindo Tbk Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Pelangi Indah Canindo Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PICO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pelangi Indah Canindo Tbk (2005–2025)

Year-by-year earnings quality comparison for Pelangi Indah Canindo Tbk. For live market cap and the full company financial profile, see market cap of Pelangi Indah Canindo Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -6.12x Rp-30.54 Billion Rp4.99 Billion ▼ -120.9%
2024 29.32x Rp81.13 Billion Rp2.77 Billion ▲ +720.4%
2023 -4.73x Rp-26.74 Billion Rp5.66 Billion ▼ -506.9%
2022 1.16x Rp10.34 Billion Rp8.90 Billion ▼ -84.4%
2019 7.46x Rp55.89 Billion Rp7.49 Billion ▲ +47.3%
2018 5.07x Rp79.72 Billion Rp15.73 Billion ▲ +342.1%
2017 -2.09x Rp-35.22 Billion Rp16.82 Billion ▼ -536.5%
2016 0.48x Rp6.60 Billion Rp13.75 Billion ▼ -87.9%
2015 3.96x Rp59.32 Billion Rp14.98 Billion ▲ +162.2%
2014 1.51x Rp24.41 Billion Rp16.15 Billion ▲ +490.9%
2013 -0.39x Rp-5.97 Billion Rp15.44 Billion ▲ +83.1%
2012 -2.29x Rp-25.48 Billion Rp11.14 Billion ▼ -208.3%
2009 2.11x Rp26.73 Billion Rp12.66 Billion ▼ -75.8%
2005 8.71x Rp15.45 Billion Rp1.77 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.