Panca Global Securities Tbk (PEGE) — Cash Flow Quality Index
Panca Global Securities Tbk (PEGE) has a Cash Flow Quality Index of -0.10x as of March 2025. Operating cash flow of Rp-1.51 Billion is below net income of Rp15.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Panca Global Securities Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panca Global Securities Tbk Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Panca Global Securities Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PEGE cash flow metrics.
Annual Cash Flow Quality Index for Panca Global Securities Tbk (2012–2019)
Year-by-year earnings quality comparison for Panca Global Securities Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -3.74x | Rp-123.52 Billion | Rp33.02 Billion | ▼ -400.7% |
| 2018 | -0.75x | Rp-41.79 Billion | Rp55.93 Billion | ▼ -122.1% |
| 2017 | 3.39x | Rp107.16 Billion | Rp31.63 Billion | ▲ +856.9% |
| 2016 | 0.35x | Rp8.60 Billion | Rp24.29 Billion | ▼ -71.2% |
| 2015 | 1.23x | Rp28.39 Billion | Rp23.13 Billion | ▲ +61.1% |
| 2014 | 0.76x | Rp16.62 Billion | Rp21.81 Billion | ▲ +4.7% |
| 2013 | 0.73x | Rp15.96 Billion | Rp21.91 Billion | ▲ +116.7% |
| 2012 | -4.36x | Rp-84.57 Billion | Rp19.39 Billion | — |