PP Presisi Tbk PT Cash Flow Quality Index
PP Presisi Tbk PT 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. See PPRE financial flexibility score 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 PP Presisi Tbk PT (2014–2024)
Cash flow quality index of PP Presisi Tbk PT from 2014 to 2024. Historical Cash Flow Quality Index for PP Presisi Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PP Presisi Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
PP Presisi Tbk PT Cash Flow Quality Index by Year (2014–2024)
PP Presisi Tbk PT cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for PP Presisi Tbk PT. For the full cash flow conversion analysis, see PPRE cash flow metrics.
| 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 | — |