Prima Alloy Steel Universal (PRAS) — Cash Flow Quality Index
Prima Alloy Steel Universal (PRAS) has a Cash Flow Quality Index of 14.46x as of March 2022. Operating cash flow of Rp3.73 Billion exceeds net income of Rp258.04 Million, indicating high earnings quality where cash backs reported profits. Also explore Prima Alloy Steel Universal (PRAS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prima Alloy Steel Universal Cash Flow Quality Index (2000–2018)
Historical Cash Flow Quality Index for Prima Alloy Steel Universal across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prima Alloy Steel Universal (2000–2018)
Year-by-year earnings quality comparison for Prima Alloy Steel Universal. For live market cap and the full company financial profile, see Prima Alloy Steel Universal market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.73x | Rp17.33 Billion | Rp6.36 Billion | ▲ +218.4% |
| 2015 | 0.86x | Rp5.51 Billion | Rp6.44 Billion | ▼ -16.0% |
| 2014 | 1.02x | Rp11.56 Billion | Rp11.34 Billion | ▲ +25.3% |
| 2013 | 0.81x | Rp10.73 Billion | Rp13.20 Billion | ▼ -73.6% |
| 2012 | 3.08x | Rp47.97 Billion | Rp15.57 Billion | ▼ -10.2% |
| 2011 | 3.43x | Rp4.65 Billion | Rp1.35 Billion | ▼ -98.9% |
| 2010 | 304.44x | Rp93.25 Billion | Rp306.29 Million | ▲ +1012.9% |
| 2007 | 27.35x | Rp75.87 Billion | Rp2.77 Billion | ▲ +269.4% |
| 2005 | 7.40x | Rp34.06 Billion | Rp4.60 Billion | ▲ +73.9% |
| 2004 | 4.26x | Rp51.03 Billion | Rp11.99 Billion | ▲ +147.3% |
| 2003 | 1.72x | Rp20.55 Billion | Rp11.94 Billion | ▼ -96.5% |
| 2001 | 49.81x | Rp49.16 Billion | Rp987.08 Million | ▲ +438.3% |
| 2000 | 9.25x | Rp36.64 Billion | Rp3.96 Billion | — |