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 cash flow to debt ratio of Panorama Sentrawisata Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PANR cash generation efficiency.
Annual Cash Flow Quality Index for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year earnings quality comparison for Panorama Sentrawisata Tbk.
| 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 | — |