Paramita Bangun Sarana Tbk PT Cash Flow Quality Index
Paramita Bangun Sarana Tbk PT 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. See PBSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paramita Bangun Sarana Tbk PT (2013–2024)
Cash flow quality index of Paramita Bangun Sarana Tbk PT from 2013 to 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. Explore Paramita Bangun Sarana Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Paramita Bangun Sarana Tbk PT Cash Flow Quality Index by Year (2013–2024)
Paramita Bangun Sarana Tbk PT cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Paramita Bangun Sarana Tbk PT. For the full cash flow conversion analysis, see Paramita Bangun Sarana Tbk PT operating cash flow efficiency.
| 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 | — |