Perusahaan Gas Negara Persero Cash Flow Quality Index
Perusahaan Gas Negara Persero cash flow quality index. Perusahaan Gas Negara Persero (PGAS) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of Rp2.05 Trillion exceeds net income of Rp1.53 Trillion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Perusahaan Gas Negara Persero to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perusahaan Gas Negara Persero (2002–2024)
Cash flow quality index of Perusahaan Gas Negara Persero from 2002 to 2024. Historical Cash Flow Quality Index for Perusahaan Gas Negara Persero across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PGAS net asset quality index to measure how much of total assets are equity-financed.
Perusahaan Gas Negara Persero Cash Flow Quality Index by Year (2002–2024)
Perusahaan Gas Negara Persero cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Perusahaan Gas Negara Persero. For the full cash flow conversion analysis, see cash flow conversion of Perusahaan Gas Negara Persero.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | Rp785.21 Million | Rp339.43 Million | ▼ -11.1% |
| 2023 | 2.60x | Rp723.69 Million | Rp278.09 Million | ▼ -12.4% |
| 2022 | 2.97x | Rp969.70 Million | Rp326.24 Million | ▲ +55.0% |
| 2021 | 1.92x | Rp582.71 Million | Rp303.82 Million | ▼ -84.0% |
| 2019 | 11.99x | Rp810.58 Million | Rp67.58 Million | ▲ +298.1% |
| 2018 | 3.01x | Rp918.97 Million | Rp304.99 Million | ▼ -25.4% |
| 2017 | 4.04x | Rp577.90 Million | Rp143.15 Million | ▲ +87.4% |
| 2016 | 2.15x | Rp655.55 Million | Rp304.32 Million | ▲ +63.5% |
| 2015 | 1.32x | Rp528.44 Million | Rp401.20 Million | ▲ +6.2% |
| 2014 | 1.24x | Rp896.66 Million | Rp722.75 Million | ▲ +28.8% |
| 2013 | 0.96x | Rp828.88 Million | Rp860.53 Million | ▼ -26.4% |
| 2012 | 1.31x | Rp1.17 Billion | Rp890.89 Million | ▼ -6.6% |
| 2011 | 1.40x | Rp917.91 Million | Rp655.01 Million | ▼ -5.1% |
| 2010 | 1.48x | Rp1.05 Billion | Rp709.03 Million | ▲ +32.3% |
| 2009 | 1.12x | Rp737.71 Million | Rp660.90 Million | ▼ -81.3% |
| 2008 | 5.96x | Rp341.99 Million | Rp57.36 Million | ▲ +240.2% |
| 2007 | 1.75x | Rp311.59 Million | Rp177.82 Million | ▲ +41.6% |
| 2006 | 1.24x | Rp260.65 Million | Rp210.66 Million | ▼ -33.5% |
| 2005 | 1.86x | Rp1.61 Trillion | Rp862.01 Billion | ▲ +5.3% |
| 2004 | 1.77x | Rp838.62 Billion | Rp474.34 Billion | ▲ +65.8% |
| 2003 | 1.07x | Rp553.96 Billion | Rp519.45 Billion | ▲ +278.3% |
| 2002 | 0.28x | Rp314.56 Billion | Rp1.12 Trillion | — |