Pan Brothers Tbk (PBRX) — Cash Flow Quality Index
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 Pan Brothers Tbk (PBRX) long-term investment share 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
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 PBRX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 PBRX market cap overview.
| 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 | — |