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 PNGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Pinago Utama Tbk Pt.
Annual Cash Flow Quality Index for Pinago Utama Tbk Pt (2017–2025)
Year-by-year earnings quality comparison for Pinago Utama Tbk Pt.
| 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 | — |