Bank Pan Indonesia Tbk (PNBN) — Cash Flow Quality Index

Latest as of March 2026: 1.62x

Bank Pan Indonesia Tbk (PNBN) has a Cash Flow Quality Index of 1.62x as of March 2026. Operating cash flow of Rp1.13 Trillion exceeds net income of Rp698.53 Billion, indicating high earnings quality where cash backs reported profits. Explore PNBN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

Rp1.13 Trillion
IDR

Net Income

Rp698.53 Billion
IDR

Data as of

Mar 2026
Most recent filing

Bank Pan Indonesia Tbk Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Bank Pan Indonesia Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNBN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Pan Indonesia Tbk (2004–2025)

Year-by-year earnings quality comparison for Bank Pan Indonesia Tbk. For live market cap and the full company financial profile, see Bank Pan Indonesia Tbk stock valuation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.48x Rp4.08 Trillion Rp2.75 Trillion ▼ -78.6%
2024 6.95x Rp19.02 Trillion Rp2.74 Trillion ▲ +354.3%
2023 1.53x Rp3.87 Trillion Rp2.53 Trillion ▲ +2544.5%
2022 -0.06x Rp-190.26 Billion Rp3.04 Trillion ▼ -104.3%
2021 1.47x Rp3.03 Trillion Rp2.06 Trillion ▼ -83.7%
2020 8.99x Rp27.90 Trillion Rp3.10 Trillion ▲ +1690.3%
2019 0.50x Rp1.67 Trillion Rp3.32 Trillion ▲ +114.0%
2018 -3.58x Rp-11.14 Trillion Rp3.11 Trillion ▼ -11.3%
2017 -3.22x Rp-7.76 Trillion Rp2.41 Trillion ▼ -60156.7%
2016 -0.01x Rp-12.84 Billion Rp2.41 Trillion ▼ -100.1%
2015 4.00x Rp5.63 Trillion Rp1.41 Trillion ▲ +213.6%
2014 -3.52x Rp-8.29 Trillion Rp2.36 Trillion ▼ -195.2%
2013 3.70x Rp8.36 Trillion Rp2.26 Trillion ▲ +182.4%
2012 -4.49x Rp-9.46 Trillion Rp2.11 Trillion ▲ +3.5%
2011 -4.65x Rp-9.55 Trillion Rp2.05 Trillion ▼ -156.5%
2010 8.24x Rp11.65 Trillion Rp1.41 Trillion ▲ +13.7%
2009 7.24x Rp7.49 Trillion Rp1.03 Trillion ▲ +466.7%
2008 1.28x Rp1.02 Trillion Rp798.01 Billion ▲ +163.9%
2007 -2.00x Rp-1.91 Trillion Rp954.90 Billion ▲ +45.3%
2006 -3.66x Rp-2.38 Trillion Rp652.01 Billion ▼ -180.0%
2005 4.57x Rp2.31 Trillion Rp505.80 Billion ▲ +631.1%
2004 0.63x Rp548.33 Billion Rp877.09 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.