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. Also explore PGEO current and non-current assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Pertamina Geothermal Energy (PGEO) total market value.
| 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 | — |