Panorama Sentrawisata Tbk Cash Flow Quality Index
Panorama Sentrawisata Tbk 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. See PANR free cash flow debt coverage 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 Panorama Sentrawisata Tbk (2001–2024)
Cash flow quality index of Panorama Sentrawisata Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Panorama Sentrawisata Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PANR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Panorama Sentrawisata Tbk Cash Flow Quality Index by Year (2001–2024)
Panorama Sentrawisata Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Panorama Sentrawisata Tbk. For the full cash flow conversion analysis, see Panorama Sentrawisata Tbk cash conversion from operations.
| 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 | — |