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

Latest as of September 2025: 7.12x

Perdana Bangun Pusaka Tbk PT (KONI) has a Cash Flow Quality Index of 7.12x as of September 2025. Operating cash flow of Rp27.79 Billion exceeds net income of Rp3.90 Billion, indicating high earnings quality where cash backs reported profits. Explore KONI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.12x
Operating CF / Net Income

Operating Cash Flow

Rp27.79 Billion
IDR

Net Income

Rp3.90 Billion
IDR

Data as of

Sep 2025
Most recent filing

Perdana Bangun Pusaka Tbk PT Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Perdana Bangun Pusaka Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Perdana Bangun Pusaka Tbk PT (KONI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Perdana Bangun Pusaka Tbk PT (2011–2024)

Year-by-year earnings quality comparison for Perdana Bangun Pusaka Tbk PT. For live market cap and the full company financial profile, see KONI stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.