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. Explore TAPG cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TAPG market cap overview.
| 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 | — |