Pelangi Indah Canindo Tbk Cash Flow Quality Index
Pelangi Indah Canindo Tbk 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. See Pelangi Indah Canindo Tbk (PICO) flexibility index 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 Pelangi Indah Canindo Tbk (2005–2025)
Cash flow quality index of Pelangi Indah Canindo Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Pelangi Indah Canindo Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pelangi Indah Canindo Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pelangi Indah Canindo Tbk Cash Flow Quality Index by Year (2005–2025)
Pelangi Indah Canindo Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Pelangi Indah Canindo Tbk. For the full cash flow conversion analysis, see Pelangi Indah Canindo Tbk operating cash flow efficiency.
| 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 | — |