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 cash flow conversion of Argo Pantes Tbk to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Argo Pantes Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Argo Pantes Tbk (2003–2013)
Year-by-year earnings quality comparison for Argo Pantes Tbk. For live market cap and the full company financial profile, see Argo Pantes Tbk market cap and net worth.
| 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 | — |