Pembangunan Graha Lestari Tbk Cash Flow Quality Index
Pembangunan Graha Lestari Tbk cash flow quality index. Pembangunan Graha Lestari Tbk (PGLI) has a Cash Flow Quality Index of -0.05x as of December 2024. Operating cash flow of Rp-100.52 Million is below net income of Rp2.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PGLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pembangunan Graha Lestari Tbk (2011–2022)
Cash flow quality index of Pembangunan Graha Lestari Tbk from 2011 to 2022. Historical Cash Flow Quality Index for Pembangunan Graha Lestari Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Pembangunan Graha Lestari Tbk to measure how much of total assets are equity-financed.
Pembangunan Graha Lestari Tbk Cash Flow Quality Index by Year (2011–2022)
Pembangunan Graha Lestari Tbk cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Pembangunan Graha Lestari Tbk. For the full cash flow conversion analysis, see PGLI cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | Rp6.52 Billion | Rp6.52 Billion | ▲ +1412.7% |
| 2021 | -0.08x | Rp-679.82 Million | Rp8.92 Billion | ▼ -114.0% |
| 2019 | 0.54x | Rp3.06 Billion | Rp5.64 Billion | ▲ +121.8% |
| 2018 | -2.49x | Rp-12.19 Billion | Rp4.89 Billion | ▼ -137.2% |
| 2017 | 6.70x | Rp10.71 Billion | Rp1.60 Billion | ▲ +61.9% |
| 2016 | 4.14x | Rp3.05 Billion | Rp735.42 Million | ▲ +40.9% |
| 2015 | 2.94x | Rp1.38 Billion | Rp470.48 Million | ▲ +10.8% |
| 2014 | 2.65x | Rp3.33 Billion | Rp1.25 Billion | ▲ +3877.7% |
| 2013 | 0.07x | Rp1.80 Billion | Rp27.03 Billion | ▼ -98.7% |
| 2012 | 5.07x | Rp1.29 Billion | Rp254.20 Million | ▼ -23.1% |
| 2011 | 6.60x | Rp2.24 Billion | Rp339.68 Million | — |