Pakuwon Jati Tbk (PWON) — Cash Flow Quality Index
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 how well can Pakuwon Jati Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Pakuwon Jati Tbk (PWON) cash flow conversion.
Annual Cash Flow Quality Index for Pakuwon Jati Tbk (2005–2024)
Year-by-year earnings quality comparison for Pakuwon Jati Tbk.
| 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 | — |