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 Prasidha Aneka Niaga Tbk (PSDN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Prasidha Aneka Niaga Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Prasidha Aneka Niaga Tbk (2004–2023)
Year-by-year earnings quality comparison for Prasidha Aneka Niaga Tbk.
| 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 | — |