Pool Advista Finance Tbk PT (POLA) — Cash Flow Quality Index

Latest as of September 2025: 4.07x

Pool Advista Finance Tbk PT (POLA) has a Cash Flow Quality Index of 4.07x as of September 2025. Operating cash flow of Rp29.01 Billion exceeds net income of Rp7.12 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Pool Advista Finance Tbk PT generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

4.07x
Operating CF / Net Income

Operating Cash Flow

Rp29.01 Billion
IDR

Net Income

Rp7.12 Billion
IDR

Data as of

Sep 2025
Most recent filing

Pool Advista Finance Tbk PT Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Pool Advista Finance Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pool Advista Finance Tbk PT (2016–2022)

Year-by-year earnings quality comparison for Pool Advista Finance Tbk PT. For live market cap and the full company financial profile, see Pool Advista Finance Tbk PT (POLA) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 -86.14x Rp-44.14 Billion Rp512.45 Million ▼ -2422.5%
2018 -3.41x Rp-101.16 Billion Rp29.62 Billion ▼ -224.9%
2017 2.73x Rp57.61 Billion Rp21.08 Billion ▲ +190.2%
2016 0.94x Rp18.27 Billion Rp19.40 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.