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 PEGE strategic capital deployment ratio 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
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. Check tangible equity quality of Panca Global Securities Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panca Global Securities Tbk (2012–2019)
Year-by-year earnings quality comparison for Panca Global Securities Tbk. For live market cap and the full company financial profile, see market cap of 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 | — |