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 DMAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Puradelta Lestari PT.
Annual Cash Flow Quality Index for Puradelta Lestari PT (2012–2024)
Year-by-year earnings quality comparison for Puradelta Lestari PT.
| 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 | — |