Pool Advista Finance Tbk PT Cash Flow Quality Index

Latest as of September 2025: 4.07x

Pool Advista Finance Tbk PT cash flow quality index. 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. See financial flexibility index of Pool Advista Finance Tbk PT to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Pool Advista Finance Tbk PT from 2016 to 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. Explore Pool Advista Finance Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Pool Advista Finance Tbk PT cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Pool Advista Finance Tbk PT. For the full cash flow conversion analysis, see Pool Advista Finance Tbk PT cash flow conversion.

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.