Pt Pradiksi Gunatama Tbk (PGUN) — 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 PGUN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pt Pradiksi Gunatama Tbk Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Pt Pradiksi Gunatama Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pt Pradiksi Gunatama Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Pt Pradiksi Gunatama Tbk (2021–2025)
Year-by-year earnings quality comparison for Pt Pradiksi Gunatama Tbk.
| 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 | — |