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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Pt Pradiksi Gunatama Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PGUN stock market capitalisation.
| 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 | — |