Pertamina Geothermal Energy (PGEO) — Cash Flow Quality Index
Pertamina Geothermal Energy (PGEO) has a Cash Flow Quality Index of 1.26x as of March 2026. Operating cash flow of Rp54.71 Million exceeds net income of Rp43.58 Million, indicating high earnings quality where cash backs reported profits. Explore PGEO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pertamina Geothermal Energy Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Pertamina Geothermal Energy across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGEO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pertamina Geothermal Energy (2019–2025)
Year-by-year earnings quality comparison for Pertamina Geothermal Energy. For live market cap and the full company financial profile, see PGEO market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | Rp284.81 Million | Rp136.01 Million | ▲ +30.1% |
| 2024 | 1.61x | Rp258.28 Million | Rp160.49 Million | ▲ +4.1% |
| 2023 | 1.55x | Rp253.01 Million | Rp163.59 Million | ▼ -10.6% |
| 2022 | 1.73x | Rp220.30 Million | Rp127.34 Million | ▼ -40.7% |
| 2021 | 2.92x | Rp248.39 Million | Rp85.08 Million | ▼ -6.5% |
| 2020 | 3.12x | Rp227.52 Million | Rp72.87 Million | ▲ +48.1% |
| 2019 | 2.11x | Rp201.51 Million | Rp95.59 Million | — |