Sampoerna Agro Tbk (SGRO) — Cash Flow Quality Index

Latest as of March 2026: 1.62x

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 cash flow to debt ratio of Sampoerna Agro Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

Rp174.57 Billion
IDR

Net Income

Rp107.93 Billion
IDR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Sampoerna Agro Tbk cash conversion from operations.

Annual Cash Flow Quality Index for Sampoerna Agro Tbk (2006–2025)

Year-by-year earnings quality comparison for Sampoerna Agro Tbk.

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