FAP Agri Tbk PT (FAPA) — Cash Flow Quality Index
Latest as of December 2025:
1.24x
FAP Agri Tbk PT (FAPA) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of Rp412.61 Billion exceeds net income of Rp333.11 Billion, indicating high earnings quality where cash backs reported profits. Explore FAPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.24x
Operating CF / Net Income
Operating Cash Flow
Rp412.61 Billion
IDR
Net Income
Rp333.11 Billion
IDR
Data as of
Dec 2025
Most recent filing
FAP Agri Tbk PT Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for FAP Agri Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FAP Agri Tbk PT cash flow conversion.
Annual Cash Flow Quality Index for FAP Agri Tbk PT (2021–2025)
Year-by-year earnings quality comparison for FAP Agri Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | Rp1.97 Trillion | Rp1.07 Trillion | ▼ -41.3% |
| 2024 | 3.15x | Rp1.71 Trillion | Rp542.47 Billion | ▼ -38.8% |
| 2023 | 5.14x | Rp789.51 Billion | Rp153.57 Billion | ▲ +414.1% |
| 2022 | 1.00x | Rp709.14 Billion | Rp709.14 Billion | ▼ -49.1% |
| 2021 | 1.96x | Rp755.10 Billion | Rp384.44 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.