Prima Globalindo Logistik Tbk (PPGL) — Cash Flow Quality Index

Latest as of June 2025: 4.52x

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. Explore PPGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Prima Globalindo Logistik Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prima Globalindo Logistik Tbk (PPGL) cash flow conversion.

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

Year-by-year earnings quality comparison for Prima Globalindo Logistik Tbk.

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.