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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Prasidha Aneka Niaga Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |