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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see POOL cash flow metrics.
Annual Cash Flow Quality Index for Pool Advista Indonesia Tbk (2009–2017)
Year-by-year earnings quality comparison for Pool Advista Indonesia Tbk.
| 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 | — |