Pollux Investasi Internasional Tbk PT Cash Flow Quality Index
Pollux Investasi Internasional Tbk PT 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. See Pollux Investasi Internasional Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pollux Investasi Internasional Tbk PT (2017–2024)
Cash flow quality index of Pollux Investasi Internasional Tbk PT from 2017 to 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. Explore Pollux Investasi Internasional Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pollux Investasi Internasional Tbk PT Cash Flow Quality Index by Year (2017–2024)
Pollux Investasi Internasional Tbk PT cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Pollux Investasi Internasional Tbk PT. For the full cash flow conversion analysis, see how efficiently does Pollux Investasi Internasional Tbk PT generate cash.
| 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 | — |