FAP Agri Tbk PT Cash Flow Quality Index

Latest as of December 2025: 1.24x

FAP Agri Tbk PT cash flow quality index. 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. See FAP Agri Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of FAP Agri Tbk PT (2021–2025)

Cash flow quality index of FAP Agri Tbk PT from 2021 to 2025. Historical Cash Flow Quality Index for FAP Agri Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can FAP Agri Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

FAP Agri Tbk PT Cash Flow Quality Index by Year (2021–2025)

FAP Agri Tbk PT cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for FAP Agri Tbk PT. For the full cash flow conversion analysis, see FAP Agri Tbk PT (FAPA) cash conversion ratio.

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.