Pt Pradiksi Gunatama Tbk Cash Flow Quality Index
Pt Pradiksi Gunatama Tbk cash flow quality index. Pt Pradiksi Gunatama Tbk (PGUN) has a Cash Flow Quality Index of 2.00x as of December 2025. Operating cash flow of Rp115.89 Billion exceeds net income of Rp57.87 Billion, indicating high earnings quality where cash backs reported profits. Explore Pt Pradiksi Gunatama Tbk debt service capacity 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 Pt Pradiksi Gunatama Tbk (2021–2025)
Cash flow quality index of Pt Pradiksi Gunatama Tbk from 2021 to 2025. Historical Cash Flow Quality Index for Pt Pradiksi Gunatama Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pt Pradiksi Gunatama Tbk balance sheet quality to measure how much of total assets are equity-financed.
Pt Pradiksi Gunatama Tbk Cash Flow Quality Index by Year (2021–2025)
Pt Pradiksi Gunatama Tbk cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Pt Pradiksi Gunatama Tbk. For the full cash flow conversion analysis, see Pt Pradiksi Gunatama Tbk cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | Rp366.58 Billion | Rp159.31 Billion | ▲ +63.5% |
| 2024 | 1.41x | Rp111.43 Billion | Rp79.18 Billion | ▼ -57.2% |
| 2023 | 3.29x | Rp355.18 Billion | Rp108.06 Billion | ▲ +165.6% |
| 2022 | 1.24x | Rp213.08 Billion | Rp172.15 Billion | ▼ -64.2% |
| 2021 | 3.46x | Rp108.33 Billion | Rp31.34 Billion | — |