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 cash efficiency ratio of Prima Alloy Steel Universal to assess how effectively this company generates cash.
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 Prima Alloy Steel Universal (PRAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |