Fimperkasa Utama Tbk PT Cash Flow Quality Index
Fimperkasa Utama Tbk PT 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. See Fimperkasa Utama Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fimperkasa Utama Tbk PT (2018–2024)
Cash flow quality index of Fimperkasa Utama Tbk PT from 2018 to 2024. Historical Cash Flow Quality Index for Fimperkasa Utama Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fimperkasa Utama Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fimperkasa Utama Tbk PT Cash Flow Quality Index by Year (2018–2024)
Fimperkasa Utama Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Fimperkasa Utama Tbk PT. For the full cash flow conversion analysis, see Fimperkasa Utama Tbk PT cash conversion from operations.
| 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 | — |