Pyridam Farma Tbk (PYFA) — 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. Explore cash efficiency ratio of Pyridam Farma Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pyridam Farma Tbk Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Pyridam Farma Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pyridam Farma Tbk (PYFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pyridam Farma Tbk (2001–2022)
Year-by-year earnings quality comparison for Pyridam Farma Tbk. For live market cap and the full company financial profile, see market value of Pyridam Farma Tbk.
| 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 | — |