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 cash flow to debt ratio of Pan Brothers Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PBRX operating cash flow.
Annual Cash Flow Quality Index for Pan Brothers Tbk (2000–2022)
Year-by-year earnings quality comparison for Pan Brothers Tbk.
| 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.