Puri Global Sukses Tbk Pt (PURI) — Cash Flow Quality Index
Puri Global Sukses Tbk Pt (PURI) has a Cash Flow Quality Index of -69.89x as of March 2025. Operating cash flow of Rp-25.33 Billion is below net income of Rp362.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PURI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Puri Global Sukses Tbk Pt Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Puri Global Sukses Tbk Pt across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Puri Global Sukses Tbk Pt (PURI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Puri Global Sukses Tbk Pt (2018–2023)
Year-by-year earnings quality comparison for Puri Global Sukses Tbk Pt. For live market cap and the full company financial profile, see Puri Global Sukses Tbk Pt market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.10x | Rp-21.96 Billion | Rp2.41 Billion | ▼ -154.3% |
| 2022 | -3.58x | Rp-5.09 Billion | Rp1.42 Billion | ▼ -631.0% |
| 2021 | 0.67x | Rp6.77 Billion | Rp10.04 Billion | ▲ +108.3% |
| 2020 | -8.16x | Rp-59.70 Billion | Rp7.31 Billion | ▲ +25.4% |
| 2019 | -10.94x | Rp-56.76 Billion | Rp5.19 Billion | ▼ -723.3% |
| 2018 | 1.76x | Rp13.32 Billion | Rp7.59 Billion | — |