Panca Anugrah Wisesa Tbk PT Cash Flow Quality Index
Panca Anugrah Wisesa Tbk PT 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. See Panca Anugrah Wisesa Tbk PT (MGLV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Panca Anugrah Wisesa Tbk PT (2018–2024)
Cash flow quality index of Panca Anugrah Wisesa Tbk PT from 2018 to 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. Explore how well can Panca Anugrah Wisesa Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Panca Anugrah Wisesa Tbk PT Cash Flow Quality Index by Year (2018–2024)
Panca Anugrah Wisesa Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Panca Anugrah Wisesa Tbk PT. For the full cash flow conversion analysis, see Panca Anugrah Wisesa Tbk PT operating cash flow efficiency.
| 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 | — |