FKS Food Sejahtera Tbk PT Cash Flow Quality Index
FKS Food Sejahtera Tbk PT cash flow quality index. FKS Food Sejahtera Tbk PT (AISA) has a Cash Flow Quality Index of 0.64x as of June 2025. Operating cash flow of Rp5.34 Billion is below net income of Rp8.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. See FKS Food Sejahtera Tbk PT (AISA) 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 FKS Food Sejahtera Tbk PT (2004–2024)
Cash flow quality index of FKS Food Sejahtera Tbk PT from 2004 to 2024. Historical Cash Flow Quality Index for FKS Food Sejahtera Tbk PT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FKS Food Sejahtera Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FKS Food Sejahtera Tbk PT Cash Flow Quality Index by Year (2004–2024)
FKS Food Sejahtera Tbk PT cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for FKS Food Sejahtera Tbk PT. For the full cash flow conversion analysis, see FKS Food Sejahtera Tbk PT (AISA) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.91x | Rp271.66 Billion | Rp69.47 Billion | ▼ -6.4% |
| 2023 | 4.18x | Rp78.48 Billion | Rp18.78 Billion | ▲ +128.3% |
| 2021 | -14.76x | Rp-84.86 Billion | Rp5.75 Billion | ▼ -30308.8% |
| 2020 | -0.05x | Rp-58.48 Billion | Rp1.21 Trillion | ▼ -551.8% |
| 2019 | 0.01x | Rp12.18 Billion | Rp1.13 Trillion | ▼ -98.6% |
| 2016 | 0.78x | Rp463.58 Billion | Rp593.48 Billion | ▼ -36.7% |
| 2015 | 1.23x | Rp399.19 Billion | Rp323.44 Billion | ▲ +15.8% |
| 2014 | 1.07x | Rp353.53 Billion | Rp331.81 Billion | ▲ +320.1% |
| 2013 | 0.25x | Rp78.73 Billion | Rp310.39 Billion | ▼ -51.0% |
| 2012 | 0.52x | Rp109.32 Billion | Rp211.20 Billion | ▲ +121.5% |
| 2011 | 0.23x | Rp29.66 Billion | Rp126.91 Billion | ▲ +194.2% |
| 2010 | -0.25x | Rp-18.66 Billion | Rp75.23 Billion | ▼ -118.4% |
| 2009 | 1.34x | Rp50.81 Billion | Rp37.79 Billion | ▲ +49.9% |
| 2008 | 0.90x | Rp33.59 Billion | Rp37.46 Billion | ▼ -68.3% |
| 2007 | 2.83x | Rp44.65 Billion | Rp15.76 Billion | ▼ -98.0% |
| 2004 | 138.82x | Rp12.45 Billion | Rp89.67 Million | — |