Argo Pantes Tbk (ARGO) — Cash Flow Quality Index
Argo Pantes Tbk (ARGO) has a Cash Flow Quality Index of 0.57x as of June 2025. Operating cash flow of Rp12.04 Billion is below net income of Rp20.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ARGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Argo Pantes Tbk Cash Flow Quality Index (2003–2013)
Historical Cash Flow Quality Index for Argo Pantes Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Argo Pantes Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Argo Pantes Tbk (2003–2013)
Year-by-year earnings quality comparison for Argo Pantes Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -40128.53x | Rp-268.67 Billion | Rp6.70 Million | ▼ -476022.2% |
| 2003 | 8.43x | Rp115.25 Billion | Rp13.67 Billion | — |