Pelangi Indah Canindo Tbk (PICO) — Cash Flow Quality Index
Pelangi Indah Canindo Tbk (PICO) has a Cash Flow Quality Index of -4.93x as of June 2026. Operating cash flow of Rp-6.92 Billion is below net income of Rp1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PICO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see PICO cash flow metrics.
Annual Cash Flow Quality Index for Pelangi Indah Canindo Tbk (2005–2025)
Year-by-year earnings quality comparison for 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 | — |