Paninvest Tbk (PNIN) — Cash Flow Quality Index
Latest as of June 2025:
12.20x
Paninvest Tbk (PNIN) has a Cash Flow Quality Index of 12.20x as of June 2025. Operating cash flow of Rp1.27 Trillion exceeds net income of Rp104.27 Billion, indicating high earnings quality where cash backs reported profits. Explore PNIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
12.20x
Operating CF / Net Income
Operating Cash Flow
Rp1.27 Trillion
IDR
Net Income
Rp104.27 Billion
IDR
Data as of
Jun 2025
Most recent filing
Paninvest Tbk Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Paninvest Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PNIN operating cash flow.
Annual Cash Flow Quality Index for Paninvest Tbk (2008–2024)
Year-by-year earnings quality comparison for Paninvest Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.80x | Rp17.80 Trillion | Rp1.39 Trillion | ▼ -34.0% |
| 2023 | 19.38x | Rp3.87 Trillion | Rp199.49 Billion | ▲ +1814.5% |
| 2022 | 1.01x | Rp2.43 Trillion | Rp2.40 Trillion | ▲ +1546.4% |
| 2021 | -0.07x | Rp-57.34 Billion | Rp819.32 Billion | ▼ -251.8% |
| 2020 | 0.05x | Rp48.49 Billion | Rp1.05 Trillion | ▲ +125.2% |
| 2019 | -0.18x | Rp-252.49 Billion | Rp1.38 Trillion | ▼ -118.2% |
| 2018 | 1.01x | Rp1.28 Trillion | Rp1.27 Trillion | ▼ -0.2% |
| 2017 | 1.01x | Rp1.06 Trillion | Rp1.04 Trillion | ▲ +0.3% |
| 2016 | 1.01x | Rp1.56 Trillion | Rp1.55 Trillion | ▼ -2.4% |
| 2015 | 1.03x | Rp645.64 Billion | Rp625.84 Billion | ▲ +2.6% |
| 2014 | 1.01x | Rp939.07 Billion | Rp934.00 Billion | ▼ -0.2% |
| 2013 | 1.01x | Rp803.91 Billion | Rp797.82 Billion | ▼ -0.5% |
| 2012 | 1.01x | Rp799.91 Billion | Rp789.65 Billion | ▲ +1.3% |
| 2011 | 1.00x | Rp679.50 Billion | Rp679.50 Billion | ▲ +0.0% |
| 2010 | 1.00x | Rp575.85 Billion | Rp575.85 Billion | ▲ +0.0% |
| 2009 | 1.00x | Rp400.17 Billion | Rp400.17 Billion | ▲ +0.0% |
| 2008 | 1.00x | Rp314.81 Billion | Rp314.81 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.