Perdana Karya Perkasa Tbk Cash Flow Quality Index
Perdana Karya Perkasa Tbk cash flow quality index. Perdana Karya Perkasa Tbk (PKPK) has a Cash Flow Quality Index of 5.49x as of June 2025. Operating cash flow of Rp51.68 Billion exceeds net income of Rp9.42 Billion, indicating high earnings quality where cash backs reported profits. Explore Perdana Karya Perkasa 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 Perdana Karya Perkasa Tbk (2006–2024)
Cash flow quality index of Perdana Karya Perkasa Tbk from 2006 to 2024. Historical Cash Flow Quality Index for Perdana Karya Perkasa Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PKPK equity financing ratio to measure how much of total assets are equity-financed.
Perdana Karya Perkasa Tbk Cash Flow Quality Index by Year (2006–2024)
Perdana Karya Perkasa Tbk cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Perdana Karya Perkasa Tbk. For the full cash flow conversion analysis, see PKPK cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | Rp-4.41 Billion | Rp6.60 Billion | ▼ -100.7% |
| 2020 | 94.68x | Rp2.44 Billion | Rp25.80 Million | ▲ +1505.0% |
| 2013 | -6.74x | Rp-2.27 Billion | Rp336.77 Million | ▼ -297.8% |
| 2010 | 3.41x | Rp27.63 Billion | Rp8.11 Billion | ▲ +4.6% |
| 2009 | 3.26x | Rp70.84 Billion | Rp21.74 Billion | ▲ +48.6% |
| 2008 | 2.19x | Rp72.26 Billion | Rp32.97 Billion | ▼ -4.3% |
| 2006 | 2.29x | Rp48.51 Billion | Rp21.18 Billion | — |