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. Also explore balance sheet size of Puri Global Sukses Tbk Pt for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Puri Global Sukses Tbk Pt.
| 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 | — |