Palma Serasih PT (PSGO) — 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. Explore cash flow to debt ratio of Palma Serasih PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Palma Serasih PT cash conversion from operations.
Annual Cash Flow Quality Index for Palma Serasih PT (2020–2025)
Year-by-year earnings quality comparison for Palma Serasih PT.
| 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 | — |