Pembangunan Perumahan PT (PTPP) — Cash Flow Quality Index

Latest as of June 2025: -36.64x

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 (PTPP) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-36.64x
Operating CF / Net Income

Operating Cash Flow

Rp-214.85 Billion
IDR

Net Income

Rp5.86 Billion
IDR

Data as of

Jun 2025
Most recent filing

Pembangunan Perumahan PT Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Pembangunan Perumahan PT across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pembangunan Perumahan PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pembangunan Perumahan PT (2006–2024)

Year-by-year earnings quality comparison for Pembangunan Perumahan PT. For live market cap and the full company financial profile, see market cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.