Pembangunan Perumahan PT (PTPP) — 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 conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (PTPP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |