Pembangunan Perumahan PT Cash Flow Quality Index
Pembangunan Perumahan PT cash flow quality index. Pembangunan Perumahan PT (PTPP) has a Cash Flow Quality Index of -36.64x as of June 2025. Operating cash flow of Rp-214.85 Billion is below net income of Rp5.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Pembangunan Perumahan PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pembangunan Perumahan PT (2006–2024)
Cash flow quality index of Pembangunan Perumahan PT from 2006 to 2024. Historical Cash Flow Quality Index for Pembangunan Perumahan PT across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pembangunan Perumahan PT net asset quality index to measure how much of total assets are equity-financed.
Pembangunan Perumahan PT Cash Flow Quality Index by Year (2006–2024)
Pembangunan Perumahan PT cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Pembangunan Perumahan PT. For the full cash flow conversion analysis, see cash efficiency ratio of Pembangunan Perumahan PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | Rp285.58 Billion | Rp415.65 Billion | ▼ -24.2% |
| 2023 | 0.91x | Rp436.30 Billion | Rp481.38 Billion | ▼ -8.3% |
| 2022 | 0.99x | Rp268.45 Billion | Rp271.70 Billion | ▼ -43.9% |
| 2021 | 1.76x | Rp468.70 Billion | Rp265.98 Billion | ▲ +207.5% |
| 2020 | -1.64x | Rp-268.99 Billion | Rp164.05 Billion | ▼ -547.7% |
| 2019 | 0.37x | Rp300.14 Billion | Rp819.46 Billion | ▼ -23.2% |
| 2018 | 0.48x | Rp716.13 Billion | Rp1.50 Trillion | ▼ -52.6% |
| 2017 | 1.01x | Rp1.46 Trillion | Rp1.45 Trillion | ▲ +4.4% |
| 2016 | 0.96x | Rp986.83 Billion | Rp1.02 Trillion | ▲ +42.0% |
| 2015 | 0.68x | Rp502.63 Billion | Rp740.32 Billion | ▲ +27.9% |
| 2014 | 0.53x | Rp282.35 Billion | Rp531.95 Billion | ▼ -65.7% |
| 2013 | 1.55x | Rp650.85 Billion | Rp420.71 Billion | ▲ +144.7% |
| 2012 | 0.63x | Rp195.82 Billion | Rp309.68 Billion | ▲ +3.9% |
| 2011 | 0.61x | Rp146.24 Billion | Rp240.22 Billion | ▲ +83.6% |
| 2010 | 0.33x | Rp66.88 Billion | Rp201.65 Billion | ▲ +122.6% |
| 2009 | 0.15x | Rp24.33 Billion | Rp163.26 Billion | ▲ +107.5% |
| 2008 | -1.97x | Rp-240.07 Billion | Rp121.61 Billion | ▼ -158.6% |
| 2007 | 3.37x | Rp313.21 Billion | Rp92.99 Billion | ▲ +175.2% |
| 2006 | 1.22x | Rp92.11 Billion | Rp75.25 Billion | — |