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 PANS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PANS cash generation efficiency.
Annual Cash Flow Quality Index for Panin Sekuritas Tbk (2004–2024)
Year-by-year earnings quality comparison for Panin Sekuritas Tbk.
| 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 | — |