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 PGLI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Pembangunan Graha Lestari Tbk (PGLI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pembangunan Graha Lestari Tbk (2011–2022)
Year-by-year earnings quality comparison for Pembangunan Graha Lestari Tbk. For live market cap and the full company financial profile, see Pembangunan Graha Lestari Tbk market capitalisation.
| 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 | — |