Putra Rajawali Kencana PT (PURA) — Cash Flow Quality Index
Putra Rajawali Kencana PT (PURA) has a Cash Flow Quality Index of 3.30x as of June 2025. Operating cash flow of Rp6.20 Billion exceeds net income of Rp1.88 Billion, indicating high earnings quality where cash backs reported profits. Explore PURA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Putra Rajawali Kencana PT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Putra Rajawali Kencana PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PURA cash flow conversion.
Annual Cash Flow Quality Index for Putra Rajawali Kencana PT (2016–2024)
Year-by-year earnings quality comparison for Putra Rajawali Kencana PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.14x | Rp35.32 Billion | Rp5.75 Billion | ▲ +140.4% |
| 2023 | 2.55x | Rp10.73 Billion | Rp4.20 Billion | ▼ -28.1% |
| 2022 | 3.55x | Rp21.84 Billion | Rp6.15 Billion | ▲ +475.0% |
| 2021 | 0.62x | Rp5.08 Billion | Rp8.23 Billion | ▼ -51.0% |
| 2020 | 1.26x | Rp8.52 Billion | Rp6.77 Billion | ▲ +134.1% |
| 2019 | -3.70x | Rp-10.13 Billion | Rp2.74 Billion | ▼ -166.9% |
| 2018 | 5.52x | Rp6.76 Billion | Rp1.22 Billion | ▲ +50.1% |
| 2017 | 3.68x | Rp1.88 Billion | Rp510.41 Million | ▼ -96.2% |
| 2016 | 96.61x | Rp5.78 Billion | Rp59.80 Million | — |