Triputra Agro Persada Tbk PT (TAPG) — Cash Flow Quality Index
Triputra Agro Persada Tbk PT (TAPG) has a Cash Flow Quality Index of 0.74x as of June 2026. Operating cash flow of Rp964.84 Billion is below net income of Rp1.30 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Triputra Agro Persada Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TAPG cash flow metrics.
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.
| 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 | — |