Puradelta Lestari PT (DMAS) — Cash Flow Quality Index
Puradelta Lestari PT (DMAS) has a Cash Flow Quality Index of -1.77x as of June 2025. Operating cash flow of Rp-137.05 Billion is below net income of Rp77.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Puradelta Lestari PT (DMAS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Puradelta Lestari PT Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Puradelta Lestari PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Puradelta Lestari PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Puradelta Lestari PT (2012–2024)
Year-by-year earnings quality comparison for Puradelta Lestari PT. For live market cap and the full company financial profile, see DMAS market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | Rp748.39 Billion | Rp1.33 Trillion | ▼ -49.4% |
| 2023 | 1.11x | Rp1.34 Trillion | Rp1.21 Trillion | ▲ +8.9% |
| 2022 | 1.02x | Rp1.24 Trillion | Rp1.22 Trillion | ▲ +492.2% |
| 2021 | 0.17x | Rp122.91 Billion | Rp714.74 Billion | ▼ -92.0% |
| 2020 | 2.15x | Rp2.90 Trillion | Rp1.35 Trillion | ▲ +47.3% |
| 2019 | 1.46x | Rp1.95 Trillion | Rp1.33 Trillion | ▲ +112.6% |
| 2018 | 0.69x | Rp340.73 Billion | Rp496.25 Billion | ▼ -40.3% |
| 2017 | 1.15x | Rp755.19 Billion | Rp656.72 Billion | ▲ +24.7% |
| 2016 | 0.92x | Rp698.27 Billion | Rp757.24 Billion | ▲ +30.3% |
| 2015 | 0.71x | Rp968.19 Billion | Rp1.37 Trillion | ▼ -12.0% |
| 2014 | 0.80x | Rp775.75 Billion | Rp964.11 Billion | ▼ -29.7% |
| 2013 | 1.14x | Rp1.08 Trillion | Rp941.45 Billion | ▼ -53.2% |
| 2012 | 2.44x | Rp841.07 Billion | Rp344.22 Billion | — |