Bank Rakyat Indonesia Agroniaga (AGRO) — Cash Flow Quality Index
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bank Rakyat Indonesia Agroniaga (AGRO) cash conversion ratio.
Annual Cash Flow Quality Index for Bank Rakyat Indonesia Agroniaga (2009–2024)
Year-by-year earnings quality comparison for Bank Rakyat Indonesia Agroniaga.
| 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 | — |