Perdana Karya Perkasa Tbk (PKPK) — Cash Flow Quality Index

Latest as of June 2025: 5.49x

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. Also explore Perdana Karya Perkasa Tbk assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

5.49x
Operating CF / Net Income

Operating Cash Flow

Rp51.68 Billion
IDR

Net Income

Rp9.42 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check Perdana Karya Perkasa Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Perdana Karya Perkasa Tbk (2006–2024)

Year-by-year earnings quality comparison for Perdana Karya Perkasa Tbk. For live market cap and the full company financial profile, see PKPK stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.