Panin Sekuritas Tbk (PANS) — Cash Flow Quality Index
Panin Sekuritas Tbk (PANS) has a Cash Flow Quality Index of 1.62x as of September 2025. Operating cash flow of Rp124.40 Billion exceeds net income of Rp76.56 Billion, indicating high earnings quality where cash backs reported profits. Explore Panin Sekuritas Tbk (PANS) investment intensity 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
Panin Sekuritas Tbk Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Panin Sekuritas Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Panin Sekuritas Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panin Sekuritas Tbk (2004–2024)
Year-by-year earnings quality comparison for Panin Sekuritas Tbk. For live market cap and the full company financial profile, see Panin Sekuritas Tbk (PANS) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | Rp231.41 Billion | Rp113.18 Billion | ▲ +142.0% |
| 2023 | 0.84x | Rp110.20 Billion | Rp130.42 Billion | ▲ +169.7% |
| 2022 | 0.31x | Rp77.80 Billion | Rp248.37 Billion | ▼ -74.5% |
| 2021 | 1.23x | Rp186.00 Billion | Rp151.67 Billion | ▼ -80.3% |
| 2020 | 6.23x | Rp521.16 Billion | Rp83.60 Billion | ▲ +438.0% |
| 2019 | -1.84x | Rp-235.06 Billion | Rp127.44 Billion | ▼ -147.8% |
| 2018 | 3.86x | Rp326.22 Billion | Rp84.59 Billion | ▲ +722.4% |
| 2017 | -0.62x | Rp-109.80 Billion | Rp177.21 Billion | ▼ -440.4% |
| 2016 | -0.11x | Rp-29.17 Billion | Rp254.43 Billion | ▼ -102.8% |
| 2015 | 4.10x | Rp259.14 Billion | Rp63.19 Billion | ▲ +857.5% |
| 2014 | 0.43x | Rp153.09 Billion | Rp357.48 Billion | ▼ -59.6% |
| 2013 | 1.06x | Rp202.26 Billion | Rp190.99 Billion | ▲ +164.6% |
| 2012 | 0.40x | Rp92.39 Billion | Rp230.89 Billion | ▲ +299.3% |
| 2011 | -0.20x | Rp-40.38 Billion | Rp201.09 Billion | ▲ +43.6% |
| 2010 | -0.36x | Rp-85.26 Billion | Rp239.53 Billion | ▼ -5.3% |
| 2009 | -0.34x | Rp-50.48 Billion | Rp149.37 Billion | ▼ -102.8% |
| 2008 | 12.04x | Rp439.09 Billion | Rp36.48 Billion | ▲ +963.7% |
| 2007 | -1.39x | Rp-121.14 Billion | Rp86.92 Billion | ▼ -2312.5% |
| 2006 | 0.06x | Rp3.93 Billion | Rp62.46 Billion | ▲ +102.4% |
| 2005 | -2.61x | Rp-82.37 Billion | Rp31.52 Billion | ▼ -833.4% |
| 2004 | 0.36x | Rp8.74 Billion | Rp24.53 Billion | — |