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 debt repayment capacity of Falmaco Nonwoven Industri PT Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Falmaco Nonwoven Industri PT Tbk operating cash flow efficiency.
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.
| 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 | — |