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. Also explore ARGO total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio of Argo Pantes Tbk to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |