Planet Properindo Jaya Pt (PLAN) — Cash Flow Quality Index

Latest as of December 2020: 2.41x

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. Explore Planet Properindo Jaya Pt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Planet Properindo Jaya Pt across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Planet Properindo Jaya Pt (PLAN) cash conversion ratio.

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

Year-by-year earnings quality comparison for Planet Properindo Jaya Pt.

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.