Sampoerna Agro Tbk (SGRO) — Cash Flow Quality Index
Sampoerna Agro Tbk (SGRO) has a Cash Flow Quality Index of 1.62x as of March 2026. Operating cash flow of Rp174.57 Billion exceeds net income of Rp107.93 Billion, indicating high earnings quality where cash backs reported profits. Explore Sampoerna Agro Tbk (SGRO) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sampoerna Agro Tbk Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Sampoerna Agro Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sampoerna Agro Tbk (2006–2025)
Year-by-year earnings quality comparison for Sampoerna Agro Tbk. For live market cap and the full company financial profile, see Sampoerna Agro Tbk (SGRO) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.57x | Rp1.80 Trillion | Rp504.77 Billion | ▲ +113.1% |
| 2024 | 1.68x | Rp1.26 Trillion | Rp748.56 Billion | ▼ -43.0% |
| 2023 | 2.94x | Rp1.42 Trillion | Rp483.71 Billion | ▲ +194.2% |
| 2022 | 1.00x | Rp1.05 Trillion | Rp1.05 Trillion | ▼ -54.8% |
| 2021 | 2.21x | Rp1.77 Trillion | Rp802.09 Billion | ▼ -91.6% |
| 2019 | 26.31x | Rp872.22 Billion | Rp33.15 Billion | ▲ +251.0% |
| 2018 | 7.50x | Rp416.24 Billion | Rp55.53 Billion | ▲ +166.1% |
| 2017 | 2.82x | Rp810.46 Billion | Rp287.66 Billion | ▲ +127.0% |
| 2016 | 1.24x | Rp548.34 Billion | Rp441.88 Billion | ▼ -19.7% |
| 2015 | 1.55x | Rp382.58 Billion | Rp247.57 Billion | ▼ -40.3% |
| 2014 | 2.59x | Rp881.55 Billion | Rp340.32 Billion | ▼ -19.0% |
| 2013 | 3.20x | Rp380.93 Billion | Rp119.12 Billion | ▲ +196.1% |
| 2012 | 1.08x | Rp355.51 Billion | Rp329.20 Billion | ▼ -17.4% |
| 2011 | 1.31x | Rp718.87 Billion | Rp549.52 Billion | ▲ +10.7% |
| 2010 | 1.18x | Rp533.60 Billion | Rp451.72 Billion | ▲ +80.8% |
| 2009 | 0.65x | Rp184.05 Billion | Rp281.77 Billion | ▼ -54.8% |
| 2008 | 1.44x | Rp634.62 Billion | Rp439.52 Billion | ▼ -40.3% |
| 2007 | 2.42x | Rp531.40 Billion | Rp219.62 Billion | ▲ +6.5% |
| 2006 | 2.27x | Rp258.01 Billion | Rp113.58 Billion | — |