PP Presisi Tbk PT (PPRE) — Cash Flow Quality Index
PP Presisi Tbk PT (PPRE) has a Cash Flow Quality Index of -5.24x as of June 2025. Operating cash flow of Rp-168.36 Billion is below net income of Rp32.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PP Presisi Tbk PT (PPRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PP Presisi Tbk PT Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for PP Presisi Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PPRE cash generation efficiency.
Annual Cash Flow Quality Index for PP Presisi Tbk PT (2014–2024)
Year-by-year earnings quality comparison for PP Presisi Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.48x | Rp766.42 Billion | Rp90.34 Billion | ▲ +910.2% |
| 2023 | 0.84x | Rp67.37 Billion | Rp80.22 Billion | ▼ -19.5% |
| 2022 | 1.04x | Rp189.63 Billion | Rp181.66 Billion | ▼ -69.3% |
| 2021 | 3.40x | Rp261.70 Billion | Rp76.93 Billion | ▼ -25.2% |
| 2020 | 4.55x | Rp266.23 Billion | Rp58.57 Billion | ▲ +950.8% |
| 2019 | 0.43x | Rp143.31 Billion | Rp331.28 Billion | ▼ -56.0% |
| 2018 | 0.98x | Rp320.86 Billion | Rp326.42 Billion | ▼ -47.3% |
| 2017 | 1.86x | Rp351.14 Billion | Rp188.30 Billion | ▼ -30.0% |
| 2016 | 2.67x | Rp110.24 Billion | Rp41.36 Billion | ▼ -12.6% |
| 2015 | 3.05x | Rp85.27 Billion | Rp27.98 Billion | ▼ -0.2% |
| 2014 | 3.05x | Rp77.29 Billion | Rp25.30 Billion | — |