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 Pyridam Farma Tbk (PYFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PYFA cash generation efficiency.
Annual Cash Flow Quality Index for Pyridam Farma Tbk (2001–2022)
Year-by-year earnings quality comparison for 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 | — |