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. Explore Panca Anugrah Wisesa Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MGLV cash flow metrics.
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.
| 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 | — |