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. Also explore how large is Pyridam Farma Tbk's balance sheet for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Pyridam Farma Tbk market cap and net worth.
| 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 | — |