Pioneerindo Gourmet International Cash Flow Quality Index
Pioneerindo Gourmet International 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. See how financially flexible is Pioneerindo Gourmet International to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pioneerindo Gourmet International (2009–2025)
Cash flow quality index of Pioneerindo Gourmet International from 2009 to 2025. Historical Cash Flow Quality Index for Pioneerindo Gourmet International across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pioneerindo Gourmet International service its debt to assess how comfortably operating cash covers total debt obligations.
Pioneerindo Gourmet International Cash Flow Quality Index by Year (2009–2025)
Pioneerindo Gourmet International cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Pioneerindo Gourmet International. For the full cash flow conversion analysis, see Pioneerindo Gourmet International (PTSP) cash conversion ratio.
| 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 | — |