Pudjiadi & Sons Tbk Cash Flow Quality Index
Pudjiadi & Sons Tbk 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. See PNSE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pudjiadi & Sons Tbk (2002–2024)
Cash flow quality index of Pudjiadi & Sons Tbk from 2002 to 2024. Historical Cash Flow Quality Index for Pudjiadi & Sons Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pudjiadi & Sons Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pudjiadi & Sons Tbk Cash Flow Quality Index by Year (2002–2024)
Pudjiadi & Sons Tbk cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Pudjiadi & Sons Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |