Fast Food Indonesia Tbk Cash Flow Quality Index

Latest as of June 2023: 9.82x

Fast Food Indonesia Tbk cash flow quality index. Fast Food Indonesia Tbk (FAST) has a Cash Flow Quality Index of 9.82x as of June 2023. Operating cash flow of Rp162.01 Billion exceeds net income of Rp16.50 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Fast Food Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.82x
Operating CF / Net Income

Operating Cash Flow

Rp162.01 Billion
IDR

Net Income

Rp16.50 Billion
IDR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Fast Food Indonesia Tbk (2000–2019)

Cash flow quality index of Fast Food Indonesia Tbk from 2000 to 2019. Historical Cash Flow Quality Index for Fast Food Indonesia Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FAST equity to assets ratio to measure how much of total assets are equity-financed.

Fast Food Indonesia Tbk Cash Flow Quality Index by Year (2000–2019)

Fast Food Indonesia Tbk cash flow quality index by year from 2000 to 2019. Year-by-year earnings quality comparison for Fast Food Indonesia Tbk. For the full cash flow conversion analysis, see FAST operating cash flow.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2019 2.03x Rp490.68 Billion Rp241.55 Billion ▼ -24.9%
2018 2.71x Rp573.64 Billion Rp212.01 Billion ▲ +41.2%
2017 1.92x Rp320.00 Billion Rp167.00 Billion ▼ -24.9%
2016 2.55x Rp440.12 Billion Rp172.61 Billion ▼ -21.4%
2015 3.25x Rp340.90 Billion Rp105.02 Billion ▲ +50.9%
2014 2.15x Rp327.15 Billion Rp152.05 Billion ▼ -20.7%
2013 2.71x Rp424.26 Billion Rp156.29 Billion ▲ +58.3%
2012 1.71x Rp353.36 Billion Rp206.05 Billion ▼ -18.3%
2011 2.10x Rp481.02 Billion Rp229.05 Billion ▲ +42.8%
2010 1.47x Rp293.57 Billion Rp199.60 Billion ▼ -27.2%
2009 2.02x Rp367.68 Billion Rp182.00 Billion ▲ +12.2%
2008 1.80x Rp225.58 Billion Rp125.27 Billion ▼ -21.0%
2007 2.28x Rp233.82 Billion Rp102.54 Billion ▼ -5.3%
2006 2.41x Rp165.96 Billion Rp68.93 Billion ▲ +17.7%
2002 2.05x Rp77.00 Billion Rp37.65 Billion ▼ -12.2%
2001 2.33x Rp60.35 Billion Rp25.90 Billion ▼ -14.4%
2000 2.72x Rp71.16 Billion Rp26.13 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.