Planet Properindo Jaya Pt Cash Flow Quality Index

Latest as of December 2020: 2.41x

Planet Properindo Jaya Pt cash flow quality index. Planet Properindo Jaya Pt (PLAN) has a Cash Flow Quality Index of 2.41x as of December 2020. Operating cash flow of Rp962.73 Million exceeds net income of Rp399.94 Million, indicating high earnings quality where cash backs reported profits. See Planet Properindo Jaya Pt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

Rp962.73 Million
IDR

Net Income

Rp399.94 Million
IDR

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of Planet Properindo Jaya Pt (2019–2020)

Cash flow quality index of Planet Properindo Jaya Pt from 2019 to 2020. Historical Cash Flow Quality Index for Planet Properindo Jaya Pt across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Planet Properindo Jaya Pt Cash Flow Quality Index by Year (2019–2020)

Planet Properindo Jaya Pt cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Planet Properindo Jaya Pt. For the full cash flow conversion analysis, see PLAN cash flow metrics.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2020 2.41x Rp962.73 Million Rp399.94 Million ▼ -36.8%
2019 3.81x Rp3.11 Billion Rp818.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.