Paninvest Tbk Cash Flow Quality Index
Paninvest Tbk cash flow quality index. 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. See Paninvest Tbk (PNIN) flexibility index 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 Paninvest Tbk (2008–2024)
Cash flow quality index of Paninvest Tbk from 2008 to 2024. Historical Cash Flow Quality Index for Paninvest Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PNIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Paninvest Tbk Cash Flow Quality Index by Year (2008–2024)
Paninvest Tbk cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Paninvest Tbk. For the full cash flow conversion analysis, see Paninvest Tbk (PNIN) cash flow conversion.
| 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 | — |