Panca Global Securities Tbk Cash Flow Quality Index
Panca Global Securities Tbk 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. See financial flexibility index of Panca Global Securities Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Panca Global Securities Tbk (2012–2019)
Cash flow quality index of Panca Global Securities Tbk from 2012 to 2019. Historical Cash Flow Quality Index for Panca Global Securities Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEGE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Panca Global Securities Tbk Cash Flow Quality Index by Year (2012–2019)
Panca Global Securities Tbk cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Panca Global Securities Tbk. For the full cash flow conversion analysis, see Panca Global Securities Tbk cash conversion from operations.
| 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 | — |