Pratama Widya Tbk Pt Cash Flow Quality Index

Latest as of September 2025: 0.90x

Pratama Widya Tbk Pt 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. Explore PTPW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

Rp18.11 Billion
IDR

Net Income

Rp20.03 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Pratama Widya Tbk Pt (2016–2024)

Cash flow quality index of Pratama Widya Tbk Pt from 2016 to 2024. Historical Cash Flow Quality Index for Pratama Widya Tbk Pt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pratama Widya Tbk Pt net asset quality index to measure how much of total assets are equity-financed.

Pratama Widya Tbk Pt Cash Flow Quality Index by Year (2016–2024)

Pratama Widya Tbk Pt cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Pratama Widya Tbk Pt. For the full cash flow conversion analysis, see PTPW cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.