Panin Sekuritas Tbk Cash Flow Quality Index
Panin Sekuritas Tbk 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. See PANS financial flexibility index 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 Panin Sekuritas Tbk (2004–2024)
Cash flow quality index of Panin Sekuritas Tbk from 2004 to 2024. Historical Cash Flow Quality Index for Panin Sekuritas Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Panin Sekuritas Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Panin Sekuritas Tbk Cash Flow Quality Index by Year (2004–2024)
Panin Sekuritas Tbk cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Panin Sekuritas Tbk. For the full cash flow conversion analysis, see PANS cash flow conversion.
| 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 | — |