Pikko Land Development Tbk (RODA) — Cash Flow Quality Index

Latest as of September 2022: 1.01x

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. Explore RODA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Pikko Land Development Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RODA operating cash flow.

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

Year-by-year earnings quality comparison for Pikko Land Development Tbk.

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.