Fks Multi Agro Tbk Cash Flow Quality Index
Fks Multi Agro Tbk cash flow quality index. Fks Multi Agro Tbk (FISH) has a Cash Flow Quality Index of -0.63x as of June 2025. Operating cash flow of Rp-1.91 Million is below net income of Rp3.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Fks Multi Agro Tbk 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 Fks Multi Agro Tbk (2001–2024)
Cash flow quality index of Fks Multi Agro Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Fks Multi Agro Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FISH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fks Multi Agro Tbk Cash Flow Quality Index by Year (2001–2024)
Fks Multi Agro Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Fks Multi Agro Tbk. For the full cash flow conversion analysis, see Fks Multi Agro Tbk cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.00x | Rp52.36 Million | Rp8.73 Million | ▲ +277.2% |
| 2023 | 1.59x | Rp38.47 Million | Rp24.18 Million | ▲ +59.1% |
| 2022 | 1.00x | Rp32.24 Million | Rp32.24 Million | ▲ +153.2% |
| 2021 | -1.88x | Rp-54.31 Million | Rp28.89 Million | ▼ -199.2% |
| 2020 | 1.90x | Rp37.09 Million | Rp19.57 Million | ▼ -35.2% |
| 2019 | 2.93x | Rp32.77 Million | Rp11.20 Million | ▲ +2438.2% |
| 2018 | 0.12x | Rp1.42 Million | Rp12.36 Million | ▼ -92.5% |
| 2017 | 1.53x | Rp24.42 Million | Rp15.99 Million | ▲ +16.4% |
| 2016 | 1.31x | Rp26.44 Million | Rp20.15 Million | ▲ +842.9% |
| 2015 | -0.18x | Rp-1.76 Million | Rp9.99 Million | ▼ -118.9% |
| 2014 | 0.93x | Rp6.64 Million | Rp7.12 Million | ▼ -72.4% |
| 2013 | 3.38x | Rp40.68 Million | Rp12.04 Million | ▲ +1794.6% |
| 2012 | -0.20x | Rp-2.20 Million | Rp11.01 Million | ▲ +98.2% |
| 2011 | -10.86x | Rp-42.55 Million | Rp3.92 Million | ▼ -100.1% |
| 2008 | 14418.06x | Rp32.67 Billion | Rp2.27 Million | ▲ +10.0% |
| 2007 | 13111.63x | Rp34.75 Billion | Rp2.65 Million | ▲ +44744.2% |
| 2004 | 29.24x | Rp25.64 Billion | Rp876.89 Million | ▲ +1319.4% |
| 2001 | 2.06x | Rp4.05 Billion | Rp1.97 Billion | — |