Perdana Bangun Pusaka Tbk PT (KONI) — Cash Flow Quality Index

Latest as of June 2026: 2.32x

Perdana Bangun Pusaka Tbk PT (KONI) has a Cash Flow Quality Index of 2.32x as of June 2026. Operating cash flow of Rp10.20 Billion exceeds net income of Rp4.39 Billion, indicating high earnings quality where cash backs reported profits. Explore Perdana Bangun Pusaka Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

Rp10.20 Billion
IDR

Net Income

Rp4.39 Billion
IDR

Data as of

Jun 2026
Most recent filing

Perdana Bangun Pusaka Tbk PT Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Perdana Bangun Pusaka Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Perdana Bangun Pusaka Tbk PT.

Annual Cash Flow Quality Index for Perdana Bangun Pusaka Tbk PT (2009–2025)

Year-by-year earnings quality comparison for Perdana Bangun Pusaka Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 2.04x Rp37.48 Billion Rp18.39 Billion ▲ +740.5%
2024 -0.32x Rp-6.25 Billion Rp19.63 Billion ▼ -1187.5%
2023 -0.02x Rp-489.65 Million Rp19.81 Billion ▲ +78.1%
2022 -0.11x Rp-1.31 Billion Rp11.59 Billion ▼ -110.0%
2021 1.13x Rp8.83 Billion Rp7.81 Billion ▼ -99.7%
2020 330.41x Rp16.46 Billion Rp49.81 Million ▲ +5874.7%
2019 5.53x Rp14.78 Billion Rp2.67 Billion ▼ -22.6%
2014 7.14x Rp10.10 Billion Rp1.41 Billion ▲ +422.9%
2012 1.37x Rp3.06 Billion Rp2.24 Billion ▼ -54.7%
2011 3.01x Rp9.27 Billion Rp3.08 Billion ▼ -71.6%
2010 10.62x Rp14.64 Billion Rp1.38 Billion ▲ +270.5%
2009 -6.23x Rp-34.16 Billion Rp5.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.