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 MGLV cash flow conversion to assess how effectively this company generates cash.
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 MGLV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MGLV market cap.
| 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 | — |