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 PGAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PGAS cash generation efficiency.
Annual Cash Flow Quality Index for Perusahaan Gas Negara Persero (2002–2024)
Year-by-year earnings quality comparison for 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 | — |