PP Properti Tbk PT Cash Flow Quality Index

Latest as of March 2025: -0.15x

PP Properti Tbk PT 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. See PPRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of PP Properti Tbk PT from 2013 to 2022. Historical Cash Flow Quality Index for PP Properti Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PP Properti Tbk PT to assess how comfortably operating cash covers total debt obligations.

PP Properti Tbk PT Cash Flow Quality Index by Year (2013–2022)

PP Properti Tbk PT cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for PP Properti Tbk PT. For the full cash flow conversion analysis, see PP Properti Tbk PT cash flow conversion.

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.