Pinago Utama Tbk Pt (PNGO) — 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. Explore Pinago Utama Tbk Pt operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pinago Utama Tbk Pt Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Pinago Utama Tbk Pt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pinago Utama Tbk Pt (2017–2025)
Year-by-year earnings quality comparison for Pinago Utama Tbk Pt. For live market cap and the full company financial profile, see Pinago Utama Tbk Pt (PNGO) market capitalisation.
| 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 | — |