Pakuwon Jati Tbk (PWON) — Cash Flow Quality Index

Latest as of June 2025: 0.79x

Pakuwon Jati Tbk (PWON) has a Cash Flow Quality Index of 0.79x as of June 2025. Operating cash flow of Rp658.90 Billion is below net income of Rp834.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Pakuwon Jati Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

Rp658.90 Billion
IDR

Net Income

Rp834.43 Billion
IDR

Data as of

Jun 2025
Most recent filing

Pakuwon Jati Tbk Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Pakuwon Jati Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PWON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pakuwon Jati Tbk (2005–2024)

Year-by-year earnings quality comparison for Pakuwon Jati Tbk. For live market cap and the full company financial profile, see Pakuwon Jati Tbk (PWON) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.62x Rp3.35 Trillion Rp2.07 Trillion ▲ +24.5%
2023 1.30x Rp2.73 Trillion Rp2.11 Trillion ▲ +25.4%
2022 1.04x Rp1.59 Trillion Rp1.54 Trillion ▼ -36.0%
2021 1.62x Rp2.24 Trillion Rp1.38 Trillion ▲ +6.1%
2020 1.53x Rp1.42 Trillion Rp929.92 Billion ▲ +134.4%
2019 0.65x Rp1.77 Trillion Rp2.72 Trillion ▼ -30.0%
2018 0.93x Rp2.36 Trillion Rp2.54 Trillion ▼ -22.9%
2017 1.21x Rp2.26 Trillion Rp1.87 Trillion ▲ +52.1%
2016 0.79x Rp1.32 Trillion Rp1.67 Trillion ▼ -42.6%
2015 1.38x Rp1.74 Trillion Rp1.26 Trillion ▲ +74.1%
2014 0.79x Rp1.99 Trillion Rp2.52 Trillion ▼ -57.3%
2013 1.86x Rp2.10 Trillion Rp1.13 Trillion ▲ +1.5%
2012 1.83x Rp1.37 Trillion Rp747.99 Billion ▲ +99.9%
2011 0.91x Rp346.24 Billion Rp378.53 Billion ▼ -46.0%
2010 1.70x Rp538.64 Billion Rp317.73 Billion ▲ +218.6%
2009 0.53x Rp82.84 Billion Rp155.67 Billion ▼ -5.9%
2007 0.57x Rp47.30 Billion Rp83.67 Billion ▼ -29.8%
2006 0.81x Rp176.17 Billion Rp218.74 Billion ▲ +221.4%
2005 0.25x Rp161.09 Billion Rp642.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.