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 how efficiently does Pool Advista Indonesia Tbk generate cash to assess how effectively this company generates cash.
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 Advista Indonesia Tbk (POOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |