Provident Agro Tbk (PALM) — Cash Flow Quality Index

Latest as of September 2025: 1.00x

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. Explore PALM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

Rp1.74 Trillion
IDR

Net Income

Rp1.74 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Provident Agro Tbk Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Provident Agro Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PALM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Provident Agro Tbk (2011–2022)

Year-by-year earnings quality comparison for Provident Agro Tbk. For live market cap and the full company financial profile, see PALM market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.