Puradelta Lestari PT Cash Flow Quality Index
Puradelta Lestari PT 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. See Puradelta Lestari PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Puradelta Lestari PT (2012–2024)
Cash flow quality index of Puradelta Lestari PT from 2012 to 2024. Historical Cash Flow Quality Index for Puradelta Lestari PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DMAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Puradelta Lestari PT Cash Flow Quality Index by Year (2012–2024)
Puradelta Lestari PT cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Puradelta Lestari PT. For the full cash flow conversion analysis, see DMAS cash generation efficiency.
| 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 | — |