Pollux Investasi Internasional Tbk PT (POLI) — Cash Flow Quality Index

Latest as of June 2025: 0.76x

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 POLI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

Rp26.77 Billion
IDR

Net Income

Rp35.44 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check Pollux Investasi Internasional Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see POLI market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.