Fks Multi Agro Tbk (FISH) — 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. Explore Fks Multi Agro Tbk (FISH) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FISH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fks Multi Agro Tbk (2001–2024)
Year-by-year earnings quality comparison for Fks Multi Agro Tbk. For live market cap and the full company financial profile, see FISH market cap.
| 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 | — |