PP Properti Tbk PT (PPRO) — Cash Flow Quality Index

Latest as of March 2025: -0.15x

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 how much of PP Properti Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

Rp-21.53 Billion
IDR

Net Income

Rp141.83 Billion
IDR

Data as of

Mar 2025
Most recent filing

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

Annual Cash Flow Quality Index for PP Properti Tbk PT (2013–2022)

Year-by-year earnings quality comparison for PP Properti Tbk PT. For live market cap and the full company financial profile, see PP Properti Tbk PT (PPRO) market capitalisation.

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