Bank Panin Syariah Tbk (PNBS) — Cash Flow Quality Index

Latest as of June 2026: 2.94x

Bank Panin Syariah Tbk (PNBS) has a Cash Flow Quality Index of 2.94x as of June 2026. Operating cash flow of Rp90.41 Billion exceeds net income of Rp30.71 Billion, indicating high earnings quality where cash backs reported profits. Explore Bank Panin Syariah Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

Rp90.41 Billion
IDR

Net Income

Rp30.71 Billion
IDR

Data as of

Jun 2026
Most recent filing

Bank Panin Syariah Tbk Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Bank Panin Syariah Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bank Panin Syariah Tbk cash conversion from operations.

Annual Cash Flow Quality Index for Bank Panin Syariah Tbk (2009–2025)

Year-by-year earnings quality comparison for Bank Panin Syariah Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 181.82x Rp3.64 Trillion Rp20.02 Billion ▲ +3211.6%
2024 -5.84x Rp-794.28 Billion Rp135.93 Billion ▼ -240.7%
2023 4.15x Rp945.03 Billion Rp227.52 Billion ▲ +323.5%
2022 -1.86x Rp-465.67 Billion Rp250.53 Billion ▲ +100.0%
2020 -12553.07x Rp-1.61 Trillion Rp128.12 Million ▼ -206138.9%
2019 6.09x Rp80.65 Billion Rp13.24 Billion ▲ +109.3%
2018 -65.23x Rp-1.36 Trillion Rp20.79 Billion ▼ -384.1%
2016 -13.47x Rp-263.29 Billion Rp19.54 Billion ▼ -311.1%
2015 -3.28x Rp-175.60 Billion Rp53.58 Billion ▲ +54.6%
2014 -7.22x Rp-512.53 Billion Rp70.94 Billion ▼ -118.6%
2013 38.88x Rp829.33 Billion Rp21.33 Billion ▲ +447.4%
2012 7.10x Rp248.96 Billion Rp35.06 Billion ▲ +129.9%
2011 -23.74x Rp-219.23 Billion Rp9.23 Billion ▲ +80.7%
2009 -122.89x Rp-149.55 Billion Rp1.22 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.