Pt Pakuan Tbk Cash Flow Quality Index

Latest as of December 2025: 1.78x

Pt Pakuan Tbk cash flow quality index. 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. See Pt Pakuan Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Pt Pakuan Tbk from 2018 to 2025. Historical Cash Flow Quality Index for Pt Pakuan Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pt Pakuan Tbk (UANG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Pt Pakuan Tbk cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Pt Pakuan Tbk. For the full cash flow conversion analysis, see how efficiently does Pt Pakuan Tbk generate cash.

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.