Panca Mitra Multiperdana Tbk PT (PMMP) — Cash Flow Quality Index
Panca Mitra Multiperdana Tbk PT (PMMP) has a Cash Flow Quality Index of -3.07x as of March 2024. Operating cash flow of Rp-5.12 Million is below net income of Rp1.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Panca Mitra Multiperdana Tbk PT (PMMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panca Mitra Multiperdana Tbk PT Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Panca Mitra Multiperdana Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Panca Mitra Multiperdana Tbk PT.
Annual Cash Flow Quality Index for Panca Mitra Multiperdana Tbk PT (2017–2023)
Year-by-year earnings quality comparison for Panca Mitra Multiperdana Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -48.89x | Rp-3.97 Million | Rp81.25K | ▼ -5820.2% |
| 2022 | 0.85x | Rp6.45 Million | Rp7.54 Million | ▲ +28.5% |
| 2021 | 0.67x | Rp6.18 Million | Rp9.29 Million | ▲ +92.7% |
| 2020 | 0.35x | Rp3.68 Million | Rp10.64 Million | ▲ +113.9% |
| 2019 | -2.48x | Rp-14.28 Million | Rp5.75 Million | ▼ -9042.6% |
| 2018 | 0.03x | Rp248.70K | Rp8.96 Million | ▲ +100.6% |
| 2017 | -5.01x | Rp-23.96 Million | Rp4.78 Million | — |