Pertamina Geothermal Energy Cash Flow Quality Index
Pertamina Geothermal Energy cash flow quality index. Pertamina Geothermal Energy (PGEO) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of Rp66.19 Million exceeds net income of Rp34.65 Million, indicating high earnings quality where cash backs reported profits. Explore Pertamina Geothermal Energy cash debt coverage ratio 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 Pertamina Geothermal Energy (2019–2025)
Cash flow quality index of Pertamina Geothermal Energy from 2019 to 2025. Historical Cash Flow Quality Index for Pertamina Geothermal Energy across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PGEO equity financing ratio to measure how much of total assets are equity-financed.
Pertamina Geothermal Energy Cash Flow Quality Index by Year (2019–2025)
Pertamina Geothermal Energy cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Pertamina Geothermal Energy. For the full cash flow conversion analysis, see PGEO cash generation efficiency.
| 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 | — |