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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Paramita Bangun Sarana Tbk PT operating cash flow efficiency.
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.
| 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 | — |