Pudjiadi & Sons Tbk (PNSE) — Cash Flow Quality Index
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 Pudjiadi & Sons Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PNSE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pudjiadi & Sons Tbk (2002–2024)
Year-by-year earnings quality comparison for Pudjiadi & Sons Tbk. For live market cap and the full company financial profile, see Pudjiadi & Sons Tbk market capitalisation.
| 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 | — |