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 Global Sukses 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
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. For the full cash flow conversion analysis, see PURI cash flow conversion.
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.
| 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 | — |