Sampoerna Agro Tbk Cash Flow Quality Index
Sampoerna Agro Tbk 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sampoerna Agro Tbk (2006–2025)
Cash flow quality index of Sampoerna Agro Tbk from 2006 to 2025. Historical Cash Flow Quality Index for Sampoerna Agro Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sampoerna Agro Tbk balance sheet independence to measure how much of total assets are equity-financed.
Sampoerna Agro Tbk Cash Flow Quality Index by Year (2006–2025)
Sampoerna Agro Tbk cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Sampoerna Agro Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |