Prima Globalindo Logistik Tbk Cash Flow Quality Index

Latest as of June 2025: 4.52x

Prima Globalindo Logistik Tbk cash flow quality index. Prima Globalindo Logistik Tbk (PPGL) has a Cash Flow Quality Index of 4.52x as of June 2025. Operating cash flow of Rp9.03 Billion exceeds net income of Rp2.00 Billion, indicating high earnings quality where cash backs reported profits. See PPGL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.52x
Operating CF / Net Income

Operating Cash Flow

Rp9.03 Billion
IDR

Net Income

Rp2.00 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Prima Globalindo Logistik Tbk (2017–2024)

Cash flow quality index of Prima Globalindo Logistik Tbk from 2017 to 2024. Historical Cash Flow Quality Index for Prima Globalindo Logistik Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PPGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Prima Globalindo Logistik Tbk Cash Flow Quality Index by Year (2017–2024)

Prima Globalindo Logistik Tbk cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Prima Globalindo Logistik Tbk. For the full cash flow conversion analysis, see PPGL cash generation efficiency.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 3.31x Rp31.57 Billion Rp9.54 Billion ▲ +0.2%
2023 3.30x Rp38.12 Billion Rp11.54 Billion ▲ +815.7%
2022 0.36x Rp6.35 Billion Rp17.62 Billion ▼ -78.7%
2021 1.70x Rp27.99 Billion Rp16.50 Billion ▲ +390.1%
2020 -0.58x Rp-2.71 Billion Rp4.64 Billion ▼ -105.0%
2019 11.72x Rp12.23 Billion Rp1.04 Billion ▲ +370.8%
2018 2.49x Rp7.03 Billion Rp2.82 Billion ▲ +96.7%
2017 1.27x Rp5.95 Billion Rp4.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.