FKS Food Sejahtera Tbk PT (AISA) — Cash Flow Quality Index

Latest as of June 2025: 0.64x

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. Explore AISA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

Rp5.34 Billion
IDR

Net Income

Rp8.37 Billion
IDR

Data as of

Jun 2025
Most recent filing

FKS Food Sejahtera Tbk PT Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for FKS Food Sejahtera Tbk PT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FKS Food Sejahtera Tbk PT cash flow conversion.

Annual Cash Flow Quality Index for FKS Food Sejahtera Tbk PT (2004–2024)

Year-by-year earnings quality comparison for FKS Food Sejahtera Tbk PT.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.