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 cash efficiency ratio of Paramita Bangun Sarana Tbk PT to assess how effectively this company generates cash.
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 PBSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |