Bank Rakyat Indonesia Agroniaga (AGRO) — Cash Flow Quality Index

Latest as of June 2025: 38.78x

Bank Rakyat Indonesia Agroniaga (AGRO) has a Cash Flow Quality Index of 38.78x as of June 2025. Operating cash flow of Rp620.92 Billion exceeds net income of Rp16.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Bank Rakyat Indonesia Agroniaga long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

38.78x
Operating CF / Net Income

Operating Cash Flow

Rp620.92 Billion
IDR

Net Income

Rp16.01 Billion
IDR

Data as of

Jun 2025
Most recent filing

Bank Rakyat Indonesia Agroniaga Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Bank Rakyat Indonesia Agroniaga across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Bank Rakyat Indonesia Agroniaga to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Rakyat Indonesia Agroniaga (2009–2024)

Year-by-year earnings quality comparison for Bank Rakyat Indonesia Agroniaga. For live market cap and the full company financial profile, see Bank Rakyat Indonesia Agroniaga market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 9.77x Rp497.25 Billion Rp50.89 Billion ▲ +126.9%
2023 -36.34x Rp-884.96 Billion Rp24.35 Billion ▼ -537.6%
2022 8.30x Rp95.17 Billion Rp11.46 Billion ▼ -66.0%
2020 24.41x Rp763.03 Billion Rp31.26 Billion ▲ +147.5%
2019 -51.36x Rp-2.62 Trillion Rp51.06 Billion ▼ -489.4%
2018 13.19x Rp2.69 Trillion Rp204.21 Billion ▲ +336.8%
2017 -5.57x Rp-782.66 Billion Rp140.50 Billion ▼ -194.5%
2016 5.89x Rp607.11 Billion Rp103.00 Billion ▲ +225.1%
2015 1.81x Rp145.95 Billion Rp80.49 Billion ▼ -53.6%
2014 3.91x Rp242.46 Billion Rp62.00 Billion ▲ +170.7%
2013 -5.53x Rp-290.00 Billion Rp52.44 Billion ▼ -318.3%
2012 -1.32x Rp-43.66 Billion Rp33.03 Billion ▼ -108.5%
2011 15.64x Rp513.84 Billion Rp32.86 Billion ▲ +1343.1%
2010 -1.26x Rp-17.65 Billion Rp14.03 Billion ▼ -100.7%
2009 175.75x Rp386.46 Billion Rp2.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.