Royal Prima PT (PRIM) — Cash Flow Quality Index
Royal Prima PT (PRIM) has a Cash Flow Quality Index of 3.73x as of December 2023. Operating cash flow of Rp42.51 Billion exceeds net income of Rp11.38 Billion, indicating high earnings quality where cash backs reported profits. Also explore PRIM total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Royal Prima PT Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Royal Prima PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Royal Prima PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Royal Prima PT (2015–2022)
Year-by-year earnings quality comparison for Royal Prima PT. For live market cap and the full company financial profile, see Royal Prima PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | Rp21.59 Billion | Rp21.59 Billion | ▼ -67.8% |
| 2021 | 3.11x | Rp234.54 Billion | Rp75.43 Billion | ▲ +97.3% |
| 2020 | 1.58x | Rp60.16 Billion | Rp38.17 Billion | ▲ +26.6% |
| 2019 | 1.24x | Rp2.98 Billion | Rp2.40 Billion | ▼ -39.4% |
| 2018 | 2.05x | Rp35.33 Billion | Rp17.21 Billion | ▲ +86.7% |
| 2017 | 1.10x | Rp22.22 Billion | Rp20.20 Billion | ▼ -54.7% |
| 2016 | 2.43x | Rp28.02 Billion | Rp11.54 Billion | ▲ +193.8% |
| 2015 | -2.59x | Rp-4.73 Billion | Rp1.83 Billion | — |