Provident Agro Tbk Cash Flow Quality Index
Provident Agro Tbk cash flow quality index. Provident Agro Tbk (PALM) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of Rp1.74 Trillion exceeds net income of Rp1.74 Trillion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Provident Agro Tbk 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 Provident Agro Tbk (2011–2022)
Cash flow quality index of Provident Agro Tbk from 2011 to 2022. Historical Cash Flow Quality Index for Provident Agro Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Provident Agro Tbk (PALM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Provident Agro Tbk Cash Flow Quality Index by Year (2011–2022)
Provident Agro Tbk cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Provident Agro Tbk. For the full cash flow conversion analysis, see Provident Agro Tbk (PALM) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | Rp240.12 Billion | Rp239.55 Billion | ▲ +1297.0% |
| 2021 | 0.07x | Rp144.53 Billion | Rp2.01 Trillion | ▲ +162.1% |
| 2020 | 0.03x | Rp54.57 Billion | Rp1.99 Trillion | ▼ -58.5% |
| 2017 | 0.07x | Rp4.51 Billion | Rp68.29 Billion | ▲ +285.3% |
| 2016 | 0.02x | Rp3.76 Billion | Rp219.21 Billion | ▲ +7.3% |
| 2014 | 0.02x | Rp2.69 Billion | Rp168.26 Billion | ▼ -79.3% |
| 2011 | 0.08x | Rp2.09 Billion | Rp27.16 Billion | — |