Putra Rajawali Kencana PT (PURA) — Cash Flow Quality Index

Latest as of June 2025: 3.30x

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. Also explore Putra Rajawali Kencana PT (PURA) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

Rp6.20 Billion
IDR

Net Income

Rp1.88 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check PURA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Putra Rajawali Kencana PT (2016–2024)

Year-by-year earnings quality comparison for Putra Rajawali Kencana PT. For live market cap and the full company financial profile, see Putra Rajawali Kencana PT market capitalisation.

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