Palma Serasih PT (PSGO) — Cash Flow Quality Index

Latest as of March 2026: 2.80x

Palma Serasih PT (PSGO) has a Cash Flow Quality Index of 2.80x as of March 2026. Operating cash flow of Rp218.11 Billion exceeds net income of Rp77.96 Billion, indicating high earnings quality where cash backs reported profits. Also explore PSGO current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.80x
Operating CF / Net Income

Operating Cash Flow

Rp218.11 Billion
IDR

Net Income

Rp77.96 Billion
IDR

Data as of

Mar 2026
Most recent filing

Palma Serasih PT Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Palma Serasih PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Palma Serasih PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Palma Serasih PT (2020–2025)

Year-by-year earnings quality comparison for Palma Serasih PT. For live market cap and the full company financial profile, see PSGO stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.15x Rp511.24 Billion Rp442.85 Billion ▲ +5.9%
2024 1.09x Rp382.08 Billion Rp350.65 Billion ▲ +14.7%
2023 0.95x Rp521.96 Billion Rp549.24 Billion ▼ -5.0%
2022 1.00x Rp257.68 Billion Rp257.68 Billion ▲ +4.4%
2021 0.96x Rp204.78 Billion Rp213.84 Billion ▼ -75.3%
2020 3.87x Rp102.58 Billion Rp26.50 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.