Pioneerindo Gourmet International (PTSP) — Cash Flow Quality Index

Latest as of March 2026: 2.49x

Pioneerindo Gourmet International (PTSP) has a Cash Flow Quality Index of 2.49x as of March 2026. Operating cash flow of Rp43.43 Billion exceeds net income of Rp17.41 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Pioneerindo Gourmet International to assess how effectively this company generates cash.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

Rp43.43 Billion
IDR

Net Income

Rp17.41 Billion
IDR

Data as of

Mar 2026
Most recent filing

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. Check Pioneerindo Gourmet International investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pioneerindo Gourmet International (2009–2025)

Year-by-year earnings quality comparison for Pioneerindo Gourmet International. For live market cap and the full company financial profile, see PTSP company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.