Pikko Land Development Tbk Cash Flow Quality Index

Latest as of September 2022: 1.01x

Pikko Land Development Tbk cash flow quality index. Pikko Land Development Tbk (RODA) has a Cash Flow Quality Index of 1.01x as of September 2022. Operating cash flow of Rp16.94 Billion exceeds net income of Rp16.72 Billion, indicating high earnings quality where cash backs reported profits. See Pikko Land Development Tbk (RODA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

Rp16.94 Billion
IDR

Net Income

Rp16.72 Billion
IDR

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Pikko Land Development Tbk (2009–2021)

Cash flow quality index of Pikko Land Development Tbk from 2009 to 2021. Historical Cash Flow Quality Index for Pikko Land Development Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pikko Land Development Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Pikko Land Development Tbk Cash Flow Quality Index by Year (2009–2021)

Pikko Land Development Tbk cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Pikko Land Development Tbk. For the full cash flow conversion analysis, see RODA operating cash flow.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 20.50x Rp152.82 Billion Rp7.45 Billion ▲ +124.3%
2018 -84.24x Rp-129.55 Billion Rp1.54 Billion ▼ -2111.2%
2017 -3.81x Rp-74.59 Billion Rp19.58 Billion ▲ +97.5%
2016 -154.77x Rp-108.62 Billion Rp701.79 Million ▼ -15392.6%
2015 -1.00x Rp-244.05 Billion Rp244.29 Billion ▼ -129.3%
2014 -0.44x Rp-185.66 Billion Rp426.07 Billion ▼ -630.8%
2013 0.08x Rp23.48 Billion Rp285.98 Billion ▼ -98.8%
2012 6.85x Rp483.25 Billion Rp70.58 Billion ▼ -48.4%
2011 13.27x Rp162.31 Billion Rp12.23 Billion ▲ +7192.6%
2009 0.18x Rp71.94 Million Rp395.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.