Triputra Agro Persada Tbk PT Cash Flow Quality Index
Triputra Agro Persada Tbk PT 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. See Triputra Agro Persada Tbk PT (TAPG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Triputra Agro Persada Tbk PT (2017–2025)
Cash flow quality index of Triputra Agro Persada Tbk PT from 2017 to 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. Explore Triputra Agro Persada Tbk PT (TAPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Triputra Agro Persada Tbk PT Cash Flow Quality Index by Year (2017–2025)
Triputra Agro Persada Tbk PT cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Triputra Agro Persada Tbk PT. For the full cash flow conversion analysis, see Triputra Agro Persada Tbk PT (TAPG) cash conversion ratio.
| 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 | — |