Palma Serasih PT Cash Flow Quality Index
Palma Serasih PT cash flow quality index. Palma Serasih PT (PSGO) has a Cash Flow Quality Index of 2.97x as of June 2026. Operating cash flow of Rp275.57 Billion exceeds net income of Rp92.75 Billion, indicating high earnings quality where cash backs reported profits. See Palma Serasih PT (PSGO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Palma Serasih PT (2020–2025)
Cash flow quality index of Palma Serasih PT from 2020 to 2025. Historical Cash Flow Quality Index for Palma Serasih PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Palma Serasih PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Palma Serasih PT Cash Flow Quality Index by Year (2020–2025)
Palma Serasih PT cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Palma Serasih PT. For the full cash flow conversion analysis, see PSGO cash generation efficiency.
| 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 | — |