Pyridam Farma Tbk Cash Flow Quality Index
Pyridam Farma Tbk cash flow quality index. Pyridam Farma Tbk (PYFA) has a Cash Flow Quality Index of 1.01x as of September 2022. Operating cash flow of Rp282.81 Billion exceeds net income of Rp279.71 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Pyridam Farma Tbk 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 Pyridam Farma Tbk (2001–2022)
Cash flow quality index of Pyridam Farma Tbk from 2001 to 2022. Historical Cash Flow Quality Index for Pyridam Farma Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pyridam Farma Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pyridam Farma Tbk Cash Flow Quality Index by Year (2001–2022)
Pyridam Farma Tbk cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Pyridam Farma Tbk. For the full cash flow conversion analysis, see Pyridam Farma Tbk cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | Rp275.24 Billion | Rp275.24 Billion | ▼ -86.2% |
| 2021 | 7.23x | Rp39.59 Billion | Rp5.48 Billion | ▲ +14259.4% |
| 2020 | 0.05x | Rp1.11 Billion | Rp22.10 Billion | ▼ -97.3% |
| 2019 | 1.88x | Rp17.61 Billion | Rp9.34 Billion | ▲ +805.9% |
| 2018 | 0.21x | Rp1.76 Billion | Rp8.45 Billion | ▼ -47.9% |
| 2017 | 0.40x | Rp2.84 Billion | Rp7.13 Billion | ▼ -27.4% |
| 2016 | 0.55x | Rp2.83 Billion | Rp5.15 Billion | ▼ -89.2% |
| 2015 | 5.09x | Rp15.70 Billion | Rp3.09 Billion | ▲ +819.0% |
| 2014 | 0.55x | Rp1.47 Billion | Rp2.66 Billion | ▲ +158.5% |
| 2013 | -0.95x | Rp-5.86 Billion | Rp6.20 Billion | ▼ -1018.3% |
| 2012 | -0.08x | Rp-448.72 Million | Rp5.31 Billion | ▼ -125.9% |
| 2011 | 0.33x | Rp1.69 Billion | Rp5.17 Billion | ▼ -85.6% |
| 2010 | 2.27x | Rp9.54 Billion | Rp4.20 Billion | ▲ +70.7% |
| 2009 | 1.33x | Rp5.02 Billion | Rp3.77 Billion | ▲ +317.1% |
| 2008 | 0.32x | Rp736.54 Million | Rp2.31 Billion | ▼ -85.5% |
| 2007 | 2.20x | Rp3.83 Billion | Rp1.74 Billion | ▲ +239.3% |
| 2006 | -1.58x | Rp-2.73 Billion | Rp1.73 Billion | ▼ -233.2% |
| 2005 | 1.19x | Rp1.57 Billion | Rp1.33 Billion | ▼ -62.6% |
| 2004 | 3.17x | Rp4.54 Billion | Rp1.43 Billion | ▼ -40.4% |
| 2003 | 5.32x | Rp3.29 Billion | Rp618.71 Million | ▼ -48.3% |
| 2002 | 10.29x | Rp4.50 Billion | Rp436.90 Million | ▲ +1157.1% |
| 2001 | 0.82x | Rp3.84 Billion | Rp4.69 Billion | — |