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 efficiently does Pembangunan Graha Lestari Tbk generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (PGLI) total market value.
| 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 | — |