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. Also explore SGRO total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 SGRO market cap overview.
| 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 | — |