Royal Prima PT Cash Flow Quality Index
Royal Prima PT 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. See financial flexibility index of Royal Prima PT 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 Royal Prima PT (2015–2022)
Cash flow quality index of Royal Prima PT from 2015 to 2022. Historical Cash Flow Quality Index for Royal Prima PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Royal Prima PT to assess how comfortably operating cash covers total debt obligations.
Royal Prima PT Cash Flow Quality Index by Year (2015–2022)
Royal Prima PT cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Royal Prima PT. For the full cash flow conversion analysis, see Royal Prima PT cash flow conversion.
| 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 | — |