Panca Anugrah Wisesa Tbk PT (MGLV) — Cash Flow Quality Index
Panca Anugrah Wisesa Tbk PT (MGLV) has a Cash Flow Quality Index of -0.94x as of June 2025. Operating cash flow of Rp-4.49 Billion is below net income of Rp4.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Panca Anugrah Wisesa Tbk PT for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panca Anugrah Wisesa Tbk PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Panca Anugrah Wisesa Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Panca Anugrah Wisesa Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panca Anugrah Wisesa Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Panca Anugrah Wisesa Tbk PT. For live market cap and the full company financial profile, see market cap of Panca Anugrah Wisesa Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.13x | Rp-20.63 Billion | Rp6.60 Billion | ▼ -410.2% |
| 2023 | 1.01x | Rp16.31 Billion | Rp16.19 Billion | ▼ -19.1% |
| 2022 | 1.24x | Rp19.25 Billion | Rp15.46 Billion | ▲ +131.1% |
| 2021 | -4.01x | Rp-28.40 Billion | Rp7.09 Billion | ▼ -379.9% |
| 2020 | -0.84x | Rp-2.26 Billion | Rp2.71 Billion | ▲ +85.7% |
| 2019 | -5.86x | Rp-2.77 Billion | Rp473.04 Million | ▲ +54.0% |
| 2018 | -12.73x | Rp-12.94 Billion | Rp1.02 Billion | — |