Perdana Karya Perkasa Tbk (PKPK) — 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 cash flow to debt ratio of Perdana Karya Perkasa Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perdana Karya Perkasa Tbk Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Perdana Karya Perkasa Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Perdana Karya Perkasa Tbk.
Annual Cash Flow Quality Index for Perdana Karya Perkasa Tbk (2006–2024)
Year-by-year earnings quality comparison for Perdana Karya Perkasa Tbk.
| 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 | — |