Perusahaan Gas Negara Persero (PGAS) — 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 Perusahaan Gas Negara Persero operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perusahaan Gas Negara Persero Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Perusahaan Gas Negara Persero across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Perusahaan Gas Negara Persero total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Perusahaan Gas Negara Persero (2002–2024)
Year-by-year earnings quality comparison for Perusahaan Gas Negara Persero. For live market cap and the full company financial profile, see market value 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 | — |