Formosa Ingredient Factory PT Tbk Cash Flow Quality Index

Latest as of March 2026: 1.08x

Formosa Ingredient Factory PT Tbk cash flow quality index. Formosa Ingredient Factory PT Tbk (BOBA) has a Cash Flow Quality Index of 1.08x as of March 2026. Operating cash flow of Rp7.18 Billion exceeds net income of Rp6.66 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Formosa Ingredient Factory PT Tbk to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

Rp7.18 Billion
IDR

Net Income

Rp6.66 Billion
IDR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Formosa Ingredient Factory PT Tbk (2019–2025)

Cash flow quality index of Formosa Ingredient Factory PT Tbk from 2019 to 2025. Historical Cash Flow Quality Index for Formosa Ingredient Factory PT Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Formosa Ingredient Factory PT Tbk (BOBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Formosa Ingredient Factory PT Tbk Cash Flow Quality Index by Year (2019–2025)

Formosa Ingredient Factory PT Tbk cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Formosa Ingredient Factory PT Tbk. For the full cash flow conversion analysis, see Formosa Ingredient Factory PT Tbk operating cash flow efficiency.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.89x Rp31.46 Billion Rp16.69 Billion ▲ +36.5%
2024 1.38x Rp22.07 Billion Rp15.98 Billion ▲ +45.5%
2023 0.95x Rp14.19 Billion Rp14.96 Billion ▲ +26.0%
2022 0.75x Rp8.09 Billion Rp10.74 Billion ▲ +102.7%
2021 0.37x Rp6.49 Billion Rp17.47 Billion ▼ -72.7%
2020 1.36x Rp25.61 Billion Rp18.80 Billion ▲ +79.9%
2019 0.76x Rp13.27 Billion Rp17.53 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.