Pool Advista Indonesia Tbk Cash Flow Quality Index
Pool Advista Indonesia Tbk cash flow quality index. Pool Advista Indonesia Tbk (POOL) has a Cash Flow Quality Index of 1.28x as of September 2022. Operating cash flow of Rp9.22 Billion exceeds net income of Rp7.18 Billion, indicating high earnings quality where cash backs reported profits. See POOL FCF to total liabilities 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 Pool Advista Indonesia Tbk (2009–2017)
Cash flow quality index of Pool Advista Indonesia Tbk from 2009 to 2017. Historical Cash Flow Quality Index for Pool Advista Indonesia Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pool Advista Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Pool Advista Indonesia Tbk Cash Flow Quality Index by Year (2009–2017)
Pool Advista Indonesia Tbk cash flow quality index by year from 2009 to 2017. Year-by-year earnings quality comparison for Pool Advista Indonesia Tbk. For the full cash flow conversion analysis, see POOL cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.40x | Rp89.73 Billion | Rp224.98 Billion | ▲ +543.8% |
| 2016 | -0.09x | Rp-1.67 Billion | Rp18.64 Billion | ▲ +61.8% |
| 2015 | -0.24x | Rp-2.11 Billion | Rp9.00 Billion | ▼ -211.0% |
| 2014 | 0.21x | Rp4.01 Billion | Rp18.95 Billion | ▲ +200.2% |
| 2013 | -0.21x | Rp-982.06 Million | Rp4.64 Billion | ▼ -129.3% |
| 2012 | 0.72x | Rp9.18 Billion | Rp12.72 Billion | ▲ +56.7% |
| 2011 | 0.46x | Rp5.34 Billion | Rp11.60 Billion | ▲ +25.6% |
| 2010 | 0.37x | Rp4.26 Billion | Rp11.61 Billion | ▼ -46.6% |
| 2009 | 0.69x | Rp5.78 Billion | Rp8.40 Billion | — |