Triputra Agro Persada Tbk PT (TAPG) — Cash Flow Quality Index
Triputra Agro Persada Tbk PT (TAPG) has a Cash Flow Quality Index of 0.88x as of March 2026. Operating cash flow of Rp654.28 Billion is below net income of Rp739.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore TAPG current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triputra Agro Persada Tbk PT Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Triputra Agro Persada Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Triputra Agro Persada Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Triputra Agro Persada Tbk PT (2017–2025)
Year-by-year earnings quality comparison for Triputra Agro Persada Tbk PT. For live market cap and the full company financial profile, see Triputra Agro Persada Tbk PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | Rp4.43 Trillion | Rp3.70 Trillion | ▲ +15.2% |
| 2024 | 1.04x | Rp3.24 Trillion | Rp3.12 Trillion | ▲ +6.4% |
| 2023 | 0.98x | Rp1.57 Trillion | Rp1.61 Trillion | ▼ -3.0% |
| 2022 | 1.01x | Rp3.00 Trillion | Rp2.98 Trillion | ▼ -19.8% |
| 2021 | 1.26x | Rp1.46 Trillion | Rp1.16 Trillion | ▼ -26.3% |
| 2020 | 1.70x | Rp1.55 Trillion | Rp911.07 Billion | ▼ -23.6% |
| 2019 | 2.23x | Rp426.74 Billion | Rp191.41 Billion | ▲ +122.9% |
| 2018 | 1.00x | Rp211.54 Billion | Rp211.54 Billion | ▲ +0.0% |
| 2017 | 1.00x | Rp979.76 Billion | Rp979.76 Billion | — |