Fks Multi Agro Tbk (FISH) — Cash Flow Quality Index

Latest as of June 2025: -0.63x

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. Explore how well can Fks Multi Agro Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

Rp-1.91 Million
IDR

Net Income

Rp3.03 Million
IDR

Data as of

Jun 2025
Most recent filing

Fks Multi Agro Tbk Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Fks Multi Agro Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fks Multi Agro Tbk cash conversion from operations.

Annual Cash Flow Quality Index for Fks Multi Agro Tbk (2001–2024)

Year-by-year earnings quality comparison for Fks Multi Agro Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.