Pratama Widya Tbk Pt (PTPW) — Cash Flow Quality Index
Pratama Widya Tbk Pt (PTPW) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of Rp18.11 Billion is below net income of Rp20.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Pratama Widya Tbk Pt's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pratama Widya Tbk Pt Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Pratama Widya Tbk Pt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTPW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pratama Widya Tbk Pt (2016–2024)
Year-by-year earnings quality comparison for Pratama Widya Tbk Pt. For live market cap and the full company financial profile, see Pratama Widya Tbk Pt (PTPW) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | Rp69.32 Billion | Rp28.08 Billion | ▲ +336.8% |
| 2023 | 0.57x | Rp58.12 Billion | Rp102.83 Billion | ▼ -50.7% |
| 2022 | 1.15x | Rp92.02 Billion | Rp80.23 Billion | ▼ -41.9% |
| 2021 | 1.98x | Rp102.80 Billion | Rp52.05 Billion | ▲ +142.8% |
| 2020 | 0.81x | Rp25.25 Billion | Rp31.04 Billion | ▼ -32.3% |
| 2019 | 1.20x | Rp27.03 Billion | Rp22.50 Billion | ▲ +295.2% |
| 2018 | 0.30x | Rp21.58 Billion | Rp70.96 Billion | ▼ -57.2% |
| 2017 | 0.71x | Rp38.17 Billion | Rp53.79 Billion | ▼ -41.1% |
| 2016 | 1.21x | Rp9.87 Billion | Rp8.19 Billion | — |