Agung Podomoro Land Tbk (APLN) — Cash Flow Quality Index
Agung Podomoro Land Tbk (APLN) has a Cash Flow Quality Index of 1.96x as of December 2024. Operating cash flow of Rp1.33 Trillion exceeds net income of Rp675.20 Billion, indicating high earnings quality where cash backs reported profits. Explore Agung Podomoro Land Tbk 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
Agung Podomoro Land Tbk Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Agung Podomoro Land Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Agung Podomoro Land Tbk (APLN) cash flow conversion.
Annual Cash Flow Quality Index for Agung Podomoro Land Tbk (2009–2024)
Year-by-year earnings quality comparison for Agung Podomoro Land Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | Rp1.42 Trillion | Rp633.86 Billion | ▲ +144.6% |
| 2023 | 0.91x | Rp988.82 Billion | Rp1.08 Trillion | ▼ -10.7% |
| 2022 | 1.02x | Rp2.04 Trillion | Rp1.99 Trillion | ▲ +105.3% |
| 2018 | -19.38x | Rp-806.30 Billion | Rp41.61 Billion | ▼ -55919.2% |
| 2017 | 0.03x | Rp47.62 Billion | Rp1.37 Trillion | ▼ -50.8% |
| 2016 | 0.07x | Rp44.59 Billion | Rp631.86 Billion | ▲ +29.5% |
| 2015 | 0.05x | Rp44.09 Billion | Rp808.96 Billion | ▲ +36.6% |
| 2014 | 0.04x | Rp34.11 Billion | Rp854.94 Billion | ▼ -14.7% |
| 2013 | 0.05x | Rp39.81 Billion | Rp851.43 Billion | ▲ +9.3% |
| 2012 | 0.04x | Rp34.73 Billion | Rp811.73 Billion | ▲ +108.1% |
| 2011 | -0.53x | Rp-308.78 Billion | Rp581.04 Billion | ▲ +85.4% |
| 2010 | -3.64x | Rp-879.45 Billion | Rp241.88 Billion | ▲ +77.3% |
| 2009 | -15.98x | Rp-561.25 Billion | Rp35.12 Billion | — |