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. Also explore how large is Fimperkasa Utama Tbk PT's balance sheet for the complete picture of this company's asset base.
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 FIMP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Fimperkasa Utama Tbk PT market capitalisation.
| 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 | — |