Bank Agris Tbk Cash Flow Quality Index

Latest as of June 2025: 3.08x

Bank Agris Tbk cash flow quality index. Bank Agris Tbk (AGRS) has a Cash Flow Quality Index of 3.08x as of June 2025. Operating cash flow of Rp157.31 Billion exceeds net income of Rp51.07 Billion, indicating high earnings quality where cash backs reported profits. See Bank Agris Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.08x
Operating CF / Net Income

Operating Cash Flow

Rp157.31 Billion
IDR

Net Income

Rp51.07 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Bank Agris Tbk (2014–2024)

Cash flow quality index of Bank Agris Tbk from 2014 to 2024. Historical Cash Flow Quality Index for Bank Agris Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AGRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Bank Agris Tbk Cash Flow Quality Index by Year (2014–2024)

Bank Agris Tbk cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Bank Agris Tbk. For the full cash flow conversion analysis, see Bank Agris Tbk cash conversion from operations.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -3.36x Rp-725.16 Billion Rp215.85 Billion ▲ +69.9%
2023 -11.14x Rp-2.04 Trillion Rp183.29 Billion ▼ -312.7%
2022 -2.70x Rp-279.38 Billion Rp103.45 Billion ▲ +97.4%
2021 -104.94x Rp-1.34 Trillion Rp12.77 Billion ▼ -16.2%
2016 -90.34x Rp-306.15 Billion Rp3.39 Billion ▲ +31.0%
2015 -130.92x Rp-511.25 Billion Rp3.90 Billion ▼ -180.1%
2014 163.42x Rp728.05 Billion Rp4.46 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.