Fimperkasa Utama Tbk PT (FIMP) — Cash Flow Quality Index
Fimperkasa Utama Tbk PT (FIMP) has a Cash Flow Quality Index of 0.64x as of December 2024. Operating cash flow of Rp1.89 Billion is below net income of Rp2.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Fimperkasa Utama Tbk PT (FIMP) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fimperkasa Utama Tbk PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Fimperkasa Utama Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fimperkasa Utama Tbk PT (FIMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fimperkasa Utama Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Fimperkasa Utama Tbk PT. For live market cap and the full company financial profile, see FIMP market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.91x | Rp1.83 Billion | Rp310.07 Million | ▲ +82.5% |
| 2023 | 3.24x | Rp2.08 Billion | Rp641.79 Million | ▲ +265.9% |
| 2022 | -1.95x | Rp-1.07 Billion | Rp546.40 Million | ▼ -109.2% |
| 2020 | 21.16x | Rp13.41 Billion | Rp633.42 Million | ▲ +177.0% |
| 2019 | 7.64x | Rp2.05 Billion | Rp267.82 Million | ▲ +366.7% |
| 2018 | 1.64x | Rp11.76 Billion | Rp7.18 Billion | — |