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. Explore Prima Alloy Steel Universal cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PRAS cash flow metrics.
Annual Cash Flow Quality Index for Prima Alloy Steel Universal (2000–2018)
Year-by-year earnings quality comparison for Prima Alloy Steel Universal.
| 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 | — |