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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Puradelta Lestari PT to evaluate the tangible quality of the company's equity base.
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 | — |