Prasidha Aneka Niaga Tbk Cash Flow Quality Index
Prasidha Aneka Niaga Tbk cash flow quality index. Prasidha Aneka Niaga Tbk (PSDN) has a Cash Flow Quality Index of -0.66x as of September 2023. Operating cash flow of Rp-108.12 Billion is below net income of Rp162.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Prasidha Aneka Niaga Tbk 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 Prasidha Aneka Niaga Tbk (2004–2023)
Cash flow quality index of Prasidha Aneka Niaga Tbk from 2004 to 2023. Historical Cash Flow Quality Index for Prasidha Aneka Niaga Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Prasidha Aneka Niaga Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Prasidha Aneka Niaga Tbk Cash Flow Quality Index by Year (2004–2023)
Prasidha Aneka Niaga Tbk cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Prasidha Aneka Niaga Tbk. For the full cash flow conversion analysis, see Prasidha Aneka Niaga Tbk (PSDN) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.96x | Rp-138.13 Billion | Rp143.40 Billion | ▲ +18.1% |
| 2017 | -1.18x | Rp-24.86 Billion | Rp21.15 Billion | ▼ -111.4% |
| 2013 | 10.33x | Rp81.55 Billion | Rp7.89 Billion | ▲ +1254.7% |
| 2012 | 0.76x | Rp10.75 Billion | Rp14.09 Billion | ▼ -52.9% |
| 2011 | 1.62x | Rp20.80 Billion | Rp12.84 Billion | ▲ +558.6% |
| 2010 | -0.35x | Rp-4.56 Billion | Rp12.92 Billion | ▼ -104.0% |
| 2008 | 8.77x | Rp82.84 Billion | Rp9.45 Billion | ▲ +1924.1% |
| 2006 | 0.43x | Rp5.13 Billion | Rp11.85 Billion | ▲ +497.2% |
| 2005 | 0.07x | Rp8.59 Billion | Rp118.43 Billion | ▼ -99.6% |
| 2004 | 19.50x | Rp18.11 Billion | Rp928.78 Million | — |