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

Latest as of March 2026: -5.07x

Bank Panin Syariah Tbk (PNBS) has a Cash Flow Quality Index of -5.07x as of March 2026. Operating cash flow of Rp-253.79 Billion is below net income of Rp50.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PNBS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.07x
Operating CF / Net Income

Operating Cash Flow

Rp-253.79 Billion
IDR

Net Income

Rp50.07 Billion
IDR

Data as of

Mar 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. Check PNBS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Bank Panin Syariah Tbk. For live market cap and the full company financial profile, see PNBS company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 181.82x Rp3.64 Trillion Rp20.02 Billion ▲ +2127.4%
2024 -8.97x Rp-794.28 Billion Rp88.57 Billion ▼ -332.2%
2023 3.86x Rp945.03 Billion Rp244.69 Billion ▲ +307.8%
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.