Prasidha Aneka Niaga Tbk (PSDN) — 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. Explore cash flow conversion of Prasidha Aneka Niaga Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prasidha Aneka Niaga Tbk Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Prasidha Aneka Niaga Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prasidha Aneka Niaga Tbk (2004–2023)
Year-by-year earnings quality comparison for Prasidha Aneka Niaga Tbk. For live market cap and the full company financial profile, see PSDN market cap.
| 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 | — |