Pool Advista Indonesia Tbk (POOL) — 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. Explore Pool Advista Indonesia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pool Advista Indonesia Tbk Cash Flow Quality Index (2009–2017)
Historical Cash Flow Quality Index for Pool Advista Indonesia Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pool Advista Indonesia Tbk (2009–2017)
Year-by-year earnings quality comparison for Pool Advista Indonesia Tbk. For live market cap and the full company financial profile, see Pool Advista Indonesia Tbk (POOL) market capitalisation.
| 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 | — |