Paramita Bangun Sarana Tbk PT (PBSA) — Cash Flow Quality Index
Paramita Bangun Sarana Tbk PT (PBSA) has a Cash Flow Quality Index of 0.90x as of June 2025. Operating cash flow of Rp63.83 Billion is below net income of Rp70.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Paramita Bangun Sarana Tbk PT (PBSA) long-term investment share 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
Paramita Bangun Sarana Tbk PT Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Paramita Bangun Sarana Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Paramita Bangun Sarana Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paramita Bangun Sarana Tbk PT (2013–2024)
Year-by-year earnings quality comparison for Paramita Bangun Sarana Tbk PT. For live market cap and the full company financial profile, see PBSA market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | Rp-42.82 Billion | Rp214.60 Billion | ▼ -119.2% |
| 2023 | 1.04x | Rp200.16 Billion | Rp192.83 Billion | ▲ +2.3% |
| 2022 | 1.01x | Rp135.64 Billion | Rp133.68 Billion | ▲ +100.5% |
| 2021 | 0.51x | Rp42.31 Billion | Rp83.60 Billion | ▼ -56.0% |
| 2020 | 1.15x | Rp49.59 Billion | Rp43.12 Billion | ▲ +652.1% |
| 2019 | -0.21x | Rp-2.83 Billion | Rp13.57 Billion | ▼ -129.9% |
| 2018 | 0.70x | Rp29.46 Billion | Rp42.26 Billion | ▼ -69.0% |
| 2017 | 2.25x | Rp217.46 Billion | Rp96.58 Billion | ▲ +110.6% |
| 2016 | 1.07x | Rp132.14 Billion | Rp123.59 Billion | ▲ +237.5% |
| 2015 | 0.32x | Rp56.03 Billion | Rp176.89 Billion | ▼ -34.9% |
| 2014 | 0.49x | Rp86.78 Billion | Rp178.31 Billion | ▼ -41.9% |
| 2013 | 0.84x | Rp263.60 Billion | Rp314.50 Billion | — |