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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Panin Sekuritas Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 PANS stock 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 | — |