Pt Pradiksi Gunatama Tbk (PGUN) — Cash Flow Quality Index

Latest as of December 2025: 2.00x

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. Also explore PGUN total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

Rp115.89 Billion
IDR

Net Income

Rp57.87 Billion
IDR

Data as of

Dec 2025
Most recent filing

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. Check Pt Pradiksi Gunatama Tbk (PGUN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pt Pradiksi Gunatama Tbk (2021–2025)

Year-by-year earnings quality comparison for Pt Pradiksi Gunatama Tbk. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.