Pertamina Geothermal Energy (PGEO) — 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 PGEO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PGEO cash generation efficiency.
Annual Cash Flow Quality Index for Pertamina Geothermal Energy (2019–2025)
Year-by-year earnings quality comparison for Pertamina Geothermal Energy.
| 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 | — |