Pioneerindo Gourmet International (PTSP) — Cash Flow Quality Index
Pioneerindo Gourmet International (PTSP) has a Cash Flow Quality Index of 0.20x as of June 2026. Operating cash flow of Rp709.75 Million is below net income of Rp3.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PTSP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pioneerindo Gourmet International Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Pioneerindo Gourmet International across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Pioneerindo Gourmet International.
Annual Cash Flow Quality Index for Pioneerindo Gourmet International (2009–2025)
Year-by-year earnings quality comparison for Pioneerindo Gourmet International.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.84x | Rp93.79 Billion | Rp19.38 Billion | ▲ +22.0% |
| 2024 | 3.97x | Rp83.44 Billion | Rp21.03 Billion | ▼ -7.9% |
| 2023 | 4.31x | Rp69.18 Billion | Rp16.06 Billion | ▼ -43.2% |
| 2022 | 7.59x | Rp66.16 Billion | Rp8.72 Billion | ▲ +188.9% |
| 2019 | 2.63x | Rp67.52 Billion | Rp25.71 Billion | ▼ -28.1% |
| 2018 | 3.65x | Rp63.07 Billion | Rp17.27 Billion | ▼ -49.5% |
| 2017 | 7.24x | Rp57.05 Billion | Rp7.88 Billion | ▼ -61.6% |
| 2016 | 18.83x | Rp48.22 Billion | Rp2.56 Billion | ▲ +2431.6% |
| 2014 | 0.74x | Rp14.42 Billion | Rp19.39 Billion | ▼ -12.4% |
| 2013 | 0.85x | Rp19.93 Billion | Rp23.47 Billion | ▼ -25.4% |
| 2012 | 1.14x | Rp39.13 Billion | Rp34.37 Billion | ▼ -18.7% |
| 2011 | 1.40x | Rp36.29 Billion | Rp25.91 Billion | ▼ -16.3% |
| 2010 | 1.67x | Rp26.37 Billion | Rp15.77 Billion | ▼ -3.2% |
| 2009 | 1.73x | Rp18.92 Billion | Rp10.95 Billion | — |