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. Explore Pratama Widya Tbk Pt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pratama Widya Tbk Pt (PTPW) cash conversion ratio.
Annual Cash Flow Quality Index for Pratama Widya Tbk Pt (2016–2024)
Year-by-year earnings quality comparison for 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 | — |