Agung Podomoro Land Tbk (APLN) — Cash Flow Quality Index

Latest as of December 2024: 1.96x

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 APLN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

Rp1.33 Trillion
IDR

Net Income

Rp675.20 Billion
IDR

Data as of

Dec 2024
Most recent filing

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. Check cash flow reinvestment rate of Agung Podomoro Land Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Agung Podomoro Land Tbk (2009–2024)

Year-by-year earnings quality comparison for Agung Podomoro Land Tbk. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.