Palma Serasih PT (PSGO) — Cash Flow Quality Index
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. Explore Palma Serasih PT operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Palma Serasih PT to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |