Pratama Widya Tbk Pt (PTPW) — Cash Flow Quality Index

Latest as of September 2025: 0.90x

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 Pratama Widya Tbk Pt operating cash flow efficiency to assess how effectively this company generates cash.

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

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 Pratama Widya Tbk Pt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Pratama Widya Tbk Pt.

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.