Falmaco Nonwoven Industri PT Tbk (FLMC) — Cash Flow Quality Index
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. Explore Falmaco Nonwoven Industri PT Tbk cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 FLMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Falmaco Nonwoven Industri PT Tbk (FLMC) total market value.
| 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 | — |