Pollux Investasi Internasional Tbk PT (POLI) — Cash Flow Quality Index
Pollux Investasi Internasional Tbk PT (POLI) has a Cash Flow Quality Index of 0.76x as of June 2025. Operating cash flow of Rp26.77 Billion is below net income of Rp35.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Pollux Investasi Internasional Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pollux Investasi Internasional Tbk PT Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Pollux Investasi Internasional Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see POLI operating cash flow.
Annual Cash Flow Quality Index for Pollux Investasi Internasional Tbk PT (2017–2024)
Year-by-year earnings quality comparison for Pollux Investasi Internasional Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | Rp36.64 Billion | Rp35.26 Billion | ▲ +121.7% |
| 2023 | 0.47x | Rp43.45 Billion | Rp92.70 Billion | ▼ -56.2% |
| 2022 | 1.07x | Rp165.95 Billion | Rp155.05 Billion | ▼ -59.3% |
| 2021 | 2.63x | Rp94.23 Billion | Rp35.85 Billion | ▲ +13.0% |
| 2020 | 2.33x | Rp40.57 Billion | Rp17.44 Billion | ▼ -13.3% |
| 2019 | 2.68x | Rp146.71 Billion | Rp54.64 Billion | ▲ +37.5% |
| 2018 | 1.95x | Rp141.04 Billion | Rp72.23 Billion | ▼ -9.7% |
| 2017 | 2.16x | Rp140.74 Billion | Rp65.07 Billion | — |