Pudjiadi & Sons Tbk (PNSE) — Cash Flow Quality Index

Latest as of June 2025: 15.58x

Pudjiadi & Sons Tbk (PNSE) has a Cash Flow Quality Index of 15.58x as of June 2025. Operating cash flow of Rp22.43 Billion exceeds net income of Rp1.44 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Pudjiadi & Sons Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.58x
Operating CF / Net Income

Operating Cash Flow

Rp22.43 Billion
IDR

Net Income

Rp1.44 Billion
IDR

Data as of

Jun 2025
Most recent filing

Pudjiadi & Sons Tbk Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Pudjiadi & Sons Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pudjiadi & Sons Tbk cash conversion from operations.

Annual Cash Flow Quality Index for Pudjiadi & Sons Tbk (2002–2024)

Year-by-year earnings quality comparison for Pudjiadi & Sons Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 5.07x Rp20.35 Billion Rp4.01 Billion ▲ +402.8%
2023 1.01x Rp12.41 Billion Rp12.30 Billion ▼ -58.4%
2017 2.43x Rp41.78 Billion Rp17.22 Billion ▼ -42.0%
2015 4.18x Rp34.96 Billion Rp8.35 Billion ▲ +170.8%
2014 1.55x Rp31.44 Billion Rp20.35 Billion ▼ -10.6%
2013 1.73x Rp61.42 Billion Rp35.55 Billion ▲ +9.1%
2012 1.58x Rp51.84 Billion Rp32.74 Billion ▼ -20.9%
2011 2.00x Rp67.43 Billion Rp33.70 Billion ▲ +3.6%
2010 1.93x Rp57.80 Billion Rp29.93 Billion ▲ +48.3%
2009 1.30x Rp41.72 Billion Rp32.04 Billion ▼ -45.7%
2008 2.40x Rp48.99 Billion Rp20.45 Billion ▲ +2.7%
2007 2.33x Rp28.55 Billion Rp12.24 Billion ▲ +669.7%
2006 0.30x Rp2.70 Billion Rp8.92 Billion ▼ -97.2%
2005 10.65x Rp25.95 Billion Rp2.44 Billion ▲ +84.0%
2004 5.79x Rp20.60 Billion Rp3.56 Billion ▲ +250.7%
2003 1.65x Rp10.18 Billion Rp6.17 Billion ▼ -42.7%
2002 2.88x Rp23.43 Billion Rp8.13 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.