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. Also explore FISH asset base for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Fks Multi Agro Tbk worth.
| 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 | — |