Pt Pakuan Tbk (UANG) — Cash Flow Quality Index

Latest as of December 2025: 1.78x

Pt Pakuan Tbk (UANG) has a Cash Flow Quality Index of 1.78x as of December 2025. Operating cash flow of Rp30.20 Billion exceeds net income of Rp16.92 Billion, indicating high earnings quality where cash backs reported profits. Explore Pt Pakuan Tbk (UANG) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

Rp30.20 Billion
IDR

Net Income

Rp16.92 Billion
IDR

Data as of

Dec 2025
Most recent filing

Pt Pakuan Tbk Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Pt Pakuan Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UANG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pt Pakuan Tbk (2018–2025)

Year-by-year earnings quality comparison for Pt Pakuan Tbk. For live market cap and the full company financial profile, see market value of Pt Pakuan Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -1.93x Rp-160.49 Billion Rp83.10 Billion ▼ -124.8%
2024 -0.86x Rp-72.99 Billion Rp84.94 Billion ▼ -145.6%
2023 -0.35x Rp-91.37 Billion Rp261.22 Billion ▲ +32.1%
2018 -0.52x Rp-31.14 Billion Rp60.42 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.