Pembangunan Graha Lestari Tbk (PGLI) — 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 how well can Pembangunan Graha Lestari Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pembangunan Graha Lestari Tbk Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Pembangunan Graha Lestari Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PGLI cash flow metrics.
Annual Cash Flow Quality Index for Pembangunan Graha Lestari Tbk (2011–2022)
Year-by-year earnings quality comparison for Pembangunan Graha Lestari Tbk.
| 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 | — |