Falmaco Nonwoven Industri PT Tbk (FLMC) — Cash Flow Quality Index

Latest as of June 2023: 1.98x

Falmaco Nonwoven Industri PT Tbk (FLMC) has a Cash Flow Quality Index of 1.98x as of June 2023. Operating cash flow of Rp11.55 Billion exceeds net income of Rp5.84 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of Falmaco Nonwoven Industri PT Tbk for the complete picture of this company's asset base.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

Rp11.55 Billion
IDR

Net Income

Rp5.84 Billion
IDR

Data as of

Jun 2023
Most recent filing

Falmaco Nonwoven Industri PT Tbk Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Falmaco Nonwoven Industri PT Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Falmaco Nonwoven Industri PT Tbk's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Falmaco Nonwoven Industri PT Tbk (2019–2023)

Year-by-year earnings quality comparison for Falmaco Nonwoven Industri PT Tbk. For live market cap and the full company financial profile, see FLMC market cap.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 2.63x Rp18.06 Billion Rp6.88 Billion ▲ +32.7%
2020 1.98x Rp14.78 Billion Rp7.47 Billion ▼ -17.1%
2019 2.39x Rp12.22 Billion Rp5.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.