Pelangi Indah Canindo Tbk (PICO) — Cash Flow Quality Index
Pelangi Indah Canindo Tbk (PICO) has a Cash Flow Quality Index of -484.09x as of December 2025. Operating cash flow of Rp-104.14 Billion is below net income of Rp215.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Pelangi Indah Canindo Tbk total assets for the complete picture of this company's asset base.
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. Check PICO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 value 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 | — |