Pan Brothers Tbk (PBRX) — Cash Flow Quality Index

Latest as of March 2025: -0.09x

Pan Brothers Tbk (PBRX) has a Cash Flow Quality Index of -0.09x as of March 2025. Operating cash flow of Rp-8.47 Million is below net income of Rp94.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PBRX operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

Rp-8.47 Million
IDR

Net Income

Rp94.65 Million
IDR

Data as of

Mar 2025
Most recent filing

Pan Brothers Tbk Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Pan Brothers Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Pan Brothers Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pan Brothers Tbk (2000–2022)

Year-by-year earnings quality comparison for Pan Brothers Tbk. For live market cap and the full company financial profile, see how much is Pan Brothers Tbk worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 5.90x Rp13.78 Million Rp2.34 Million ▲ +2926.6%
2021 -0.21x Rp-3.37 Million Rp16.14 Million ▲ +84.4%
2020 -1.34x Rp-31.78 Million Rp23.71 Million ▼ -40.1%
2019 -0.96x Rp-19.36 Million Rp20.24 Million ▼ -53.5%
2018 -0.62x Rp-11.40 Million Rp18.29 Million ▲ +72.9%
2017 -2.30x Rp-21.47 Million Rp9.35 Million ▲ +6.6%
2016 -2.46x Rp-35.84 Million Rp14.58 Million ▲ +14.1%
2015 -2.86x Rp-26.87 Million Rp9.39 Million ▼ -247.2%
2014 1.94x Rp18.61 Million Rp9.57 Million ▼ -6.6%
2013 2.08x Rp21.97 Million Rp10.55 Million ▲ +437.6%
2012 0.39x Rp2.90 Million Rp7.48 Million ▼ -32.3%
2011 0.57x Rp4.57 Million Rp7.98 Million ▲ +580.3%
2010 0.08x Rp328.61K Rp3.91 Million ▼ -97.9%
2009 3.93x Rp13.86 Million Rp3.53 Million ▲ +37.6%
2003 2.85x Rp16.61 Billion Rp5.82 Billion ▲ +217.9%
2001 0.90x Rp16.24 Billion Rp18.10 Billion ▲ +84.4%
2000 0.49x Rp7.29 Billion Rp14.98 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.