Argo Pantes Tbk Cash Flow Quality Index
Argo Pantes Tbk cash flow quality index. Argo Pantes Tbk (ARGO) has a Cash Flow Quality Index of 0.29x as of December 2025. Operating cash flow of Rp21.27 Billion is below net income of Rp72.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ARGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Argo Pantes Tbk (2003–2025)
Cash flow quality index of Argo Pantes Tbk from 2003 to 2025. Historical Cash Flow Quality Index for Argo Pantes Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Argo Pantes Tbk to assess how comfortably operating cash covers total debt obligations.
Argo Pantes Tbk Cash Flow Quality Index by Year (2003–2025)
Argo Pantes Tbk cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Argo Pantes Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Argo Pantes Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | Rp70.55 Billion | Rp71.19 Billion | ▲ +100.0% |
| 2013 | -40128.53x | Rp-268.67 Billion | Rp6.70 Million | ▼ -476022.2% |
| 2003 | 8.43x | Rp115.25 Billion | Rp13.67 Billion | — |