Panorama Sentrawisata Tbk (PANR) — Cash Flow Quality Index
Panorama Sentrawisata Tbk (PANR) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of Rp18.04 Billion exceeds net income of Rp13.21 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Panorama Sentrawisata Tbk to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panorama Sentrawisata Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Panorama Sentrawisata Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PANR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year earnings quality comparison for Panorama Sentrawisata Tbk. For live market cap and the full company financial profile, see PANR company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | Rp129.78 Billion | Rp335.33 Billion | ▼ -83.7% |
| 2023 | 2.37x | Rp149.44 Billion | Rp63.12 Billion | ▼ -81.7% |
| 2022 | 12.97x | Rp158.77 Billion | Rp12.24 Billion | ▼ -49.9% |
| 2017 | 25.86x | Rp112.42 Billion | Rp4.35 Billion | ▲ +19783.0% |
| 2015 | -0.13x | Rp-6.44 Billion | Rp49.01 Billion | ▼ -111.5% |
| 2014 | 1.14x | Rp52.67 Billion | Rp46.12 Billion | ▼ -72.6% |
| 2013 | 4.17x | Rp163.63 Billion | Rp39.27 Billion | ▲ +102.4% |
| 2012 | 2.06x | Rp67.79 Billion | Rp32.92 Billion | ▼ -25.4% |
| 2011 | 2.76x | Rp42.27 Billion | Rp15.32 Billion | ▼ -69.9% |
| 2010 | 9.16x | Rp58.71 Billion | Rp6.41 Billion | ▲ +15.7% |
| 2009 | 7.91x | Rp45.40 Billion | Rp5.74 Billion | ▲ +92.7% |
| 2008 | 4.11x | Rp20.78 Billion | Rp5.06 Billion | ▲ +487.4% |
| 2007 | 0.70x | Rp4.96 Billion | Rp7.09 Billion | ▼ -92.6% |
| 2006 | 9.42x | Rp23.20 Billion | Rp2.46 Billion | ▼ -84.9% |
| 2005 | 62.34x | Rp14.16 Billion | Rp227.21 Million | ▲ +3187.1% |
| 2003 | 1.90x | Rp4.06 Billion | Rp2.14 Billion | ▲ +545.4% |
| 2001 | 0.29x | Rp4.46 Billion | Rp15.18 Billion | — |