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 AGRS operating cash flow to assess how effectively this company generates cash.

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. Check AGRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Bank Agris Tbk. For live market cap and the full company financial profile, see Bank Agris Tbk stock valuation.

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.