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 how efficiently does Panca Mitra Multiperdana Tbk PT generate cash to assess how effectively this company generates cash.
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. Check Panca Mitra Multiperdana Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see PMMP market cap overview.
| 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 | — |