Prodia Widyahusada Tbk PT (PRDA) — Cash Flow Quality Index
Prodia Widyahusada Tbk PT (PRDA) has a Cash Flow Quality Index of 2.70x as of June 2025. Operating cash flow of Rp169.15 Billion exceeds net income of Rp62.73 Billion, indicating high earnings quality where cash backs reported profits. Explore PRDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prodia Widyahusada Tbk PT Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Prodia Widyahusada Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prodia Widyahusada Tbk PT cash conversion from operations.
Annual Cash Flow Quality Index for Prodia Widyahusada Tbk PT (2013–2024)
Year-by-year earnings quality comparison for Prodia Widyahusada Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.76x | Rp476.64 Billion | Rp270.20 Billion | ▲ +11.5% |
| 2023 | 1.58x | Rp411.29 Billion | Rp259.87 Billion | ▲ +18.4% |
| 2022 | 1.34x | Rp496.73 Billion | Rp371.65 Billion | ▲ +7.2% |
| 2021 | 1.25x | Rp777.27 Billion | Rp623.23 Billion | ▼ -22.9% |
| 2020 | 1.62x | Rp434.63 Billion | Rp268.75 Billion | ▼ -0.5% |
| 2019 | 1.63x | Rp341.82 Billion | Rp210.26 Billion | ▲ +18.9% |
| 2018 | 1.37x | Rp239.83 Billion | Rp175.45 Billion | ▲ +120.5% |
| 2017 | 0.62x | Rp93.47 Billion | Rp150.80 Billion | ▼ -54.2% |
| 2016 | 1.35x | Rp119.25 Billion | Rp88.13 Billion | ▼ -48.7% |
| 2015 | 2.64x | Rp155.61 Billion | Rp59.02 Billion | ▲ +46.1% |
| 2014 | 1.80x | Rp105.66 Billion | Rp58.56 Billion | ▲ +34.4% |
| 2013 | 1.34x | Rp82.66 Billion | Rp61.59 Billion | — |