Puri Global Sukses Tbk Pt Cash Flow Quality Index
Puri Global Sukses Tbk Pt 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. See PURI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Puri Global Sukses Tbk Pt (2018–2023)
Cash flow quality index of Puri Global Sukses Tbk Pt from 2018 to 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. Explore Puri Global Sukses Tbk Pt (PURI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Puri Global Sukses Tbk Pt Cash Flow Quality Index by Year (2018–2023)
Puri Global Sukses Tbk Pt cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Puri Global Sukses Tbk Pt. For the full cash flow conversion analysis, see PURI cash flow conversion.
| 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 | — |