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 FIMP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fimperkasa Utama Tbk PT operating cash flow efficiency.
Annual Cash Flow Quality Index for Fimperkasa Utama Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Fimperkasa Utama Tbk PT.
| 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 | — |