PP Properti Tbk PT (PPRO) — Cash Flow Quality Index
PP Properti Tbk PT (PPRO) has a Cash Flow Quality Index of -0.15x as of March 2025. Operating cash flow of Rp-21.53 Billion is below net income of Rp141.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PP Properti Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PP Properti Tbk PT Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for PP Properti Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PP Properti Tbk PT cash conversion from operations.
Annual Cash Flow Quality Index for PP Properti Tbk PT (2013–2022)
Year-by-year earnings quality comparison for PP Properti Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.03x | Rp20.50 Billion | Rp19.94 Billion | ▲ +121.3% |
| 2021 | -4.82x | Rp-98.11 Billion | Rp20.36 Billion | ▼ -11.5% |
| 2020 | -4.32x | Rp-472.43 Billion | Rp109.33 Billion | ▼ -482.8% |
| 2019 | -0.74x | Rp-185.11 Billion | Rp249.68 Billion | ▼ -585.6% |
| 2018 | 0.15x | Rp71.96 Billion | Rp471.26 Billion | ▲ +177.2% |
| 2017 | 0.06x | Rp24.50 Billion | Rp444.68 Billion | ▲ +110.9% |
| 2016 | -0.51x | Rp-184.96 Billion | Rp365.38 Billion | ▼ -831.9% |
| 2015 | 0.07x | Rp20.77 Billion | Rp300.33 Billion | ▲ +1235.8% |
| 2014 | 0.01x | Rp520.41 Million | Rp100.51 Billion | ▼ -99.1% |
| 2013 | 0.57x | Rp41.40 Billion | Rp72.01 Billion | — |