Bank Agris Tbk (AGRS) — Cash Flow Quality Index
Latest as of June 2025:
3.08x
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. Explore Bank Agris Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Bank Agris Tbk Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Bank Agris Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Agris Tbk.
Annual Cash Flow Quality Index for Bank Agris Tbk (2014–2024)
Year-by-year earnings quality comparison for Bank Agris Tbk.
| 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.