Pinago Utama Tbk Pt Cash Flow Quality Index
Pinago Utama Tbk Pt cash flow quality index. Pinago Utama Tbk Pt (PNGO) has a Cash Flow Quality Index of 2.71x as of March 2026. Operating cash flow of Rp107.42 Billion exceeds net income of Rp39.60 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Pinago Utama Tbk Pt to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pinago Utama Tbk Pt (2017–2025)
Cash flow quality index of Pinago Utama Tbk Pt from 2017 to 2025. Historical Cash Flow Quality Index for Pinago Utama Tbk Pt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pinago Utama Tbk Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pinago Utama Tbk Pt Cash Flow Quality Index by Year (2017–2025)
Pinago Utama Tbk Pt cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Pinago Utama Tbk Pt. For the full cash flow conversion analysis, see how efficiently does Pinago Utama Tbk Pt generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | Rp553.86 Billion | Rp321.63 Billion | ▲ +141.7% |
| 2024 | 0.71x | Rp157.00 Billion | Rp220.33 Billion | ▼ -62.5% |
| 2023 | 1.90x | Rp363.82 Billion | Rp191.35 Billion | ▲ +64.2% |
| 2022 | 1.16x | Rp200.45 Billion | Rp173.13 Billion | ▼ -2.4% |
| 2021 | 1.19x | Rp222.61 Billion | Rp187.71 Billion | ▼ -31.0% |
| 2020 | 1.72x | Rp139.41 Billion | Rp81.07 Billion | ▼ -78.4% |
| 2019 | 7.96x | Rp171.15 Billion | Rp21.50 Billion | ▲ +4919.6% |
| 2018 | 0.16x | Rp5.85 Billion | Rp36.88 Billion | ▼ -92.1% |
| 2017 | 2.00x | Rp307.36 Billion | Rp153.50 Billion | — |