Prima Alloy Steel Universal Cash Flow Quality Index
Prima Alloy Steel Universal 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. See Prima Alloy Steel Universal (PRAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prima Alloy Steel Universal (2000–2018)
Cash flow quality index of Prima Alloy Steel Universal from 2000 to 2018. Historical Cash Flow Quality Index for Prima Alloy Steel Universal across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Prima Alloy Steel Universal Cash Flow Quality Index by Year (2000–2018)
Prima Alloy Steel Universal cash flow quality index by year from 2000 to 2018. Year-by-year earnings quality comparison for Prima Alloy Steel Universal. For the full cash flow conversion analysis, see Prima Alloy Steel Universal (PRAS) cash conversion ratio.
| 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 | — |