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 long-term investment intensity of Paninvest Tbk to see how much of total assets are deployed in long-term investments.

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. Check Paninvest Tbk (PNIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Paninvest Tbk (2008–2024)

Year-by-year earnings quality comparison for Paninvest Tbk. For live market cap and the full company financial profile, see PNIN company net worth.

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.