PP Presisi Tbk PT (PPRE) — Cash Flow Quality Index

Latest as of June 2025: -5.24x

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. Also explore balance sheet size of PP Presisi Tbk PT for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.24x
Operating CF / Net Income

Operating Cash Flow

Rp-168.36 Billion
IDR

Net Income

Rp32.11 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check PP Presisi Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PP Presisi Tbk PT (2014–2024)

Year-by-year earnings quality comparison for PP Presisi Tbk PT. For live market cap and the full company financial profile, see PP Presisi Tbk PT (PPRE) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.