Falmaco Nonwoven Industri PT Tbk Cash Flow Quality Index
Falmaco Nonwoven Industri PT Tbk 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 cash flow to debt ratio 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
Cash Flow Quality Index of Falmaco Nonwoven Industri PT Tbk (2019–2023)
Cash flow quality index of Falmaco Nonwoven Industri PT Tbk from 2019 to 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. See Falmaco Nonwoven Industri PT Tbk (FLMC) net asset quality to measure how much of total assets are equity-financed.
Falmaco Nonwoven Industri PT Tbk Cash Flow Quality Index by Year (2019–2023)
Falmaco Nonwoven Industri PT Tbk cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Falmaco Nonwoven Industri PT Tbk. For the full cash flow conversion analysis, see Falmaco Nonwoven Industri PT Tbk (FLMC) cash flow conversion.
| 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 | — |