Fortune Mate Indonesia Tbk (FMII) — Cash Flow Quality Index
Fortune Mate Indonesia Tbk (FMII) has a Cash Flow Quality Index of 0.12x as of March 2025. Operating cash flow of Rp2.45 Billion is below net income of Rp19.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore FMII cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fortune Mate Indonesia Tbk Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Fortune Mate Indonesia Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Fortune Mate Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fortune Mate Indonesia Tbk (2012–2025)
Year-by-year earnings quality comparison for Fortune Mate Indonesia Tbk. For live market cap and the full company financial profile, see FMII company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | Rp-3.98 Billion | Rp14.54 Billion | ▼ -129.7% |
| 2024 | 0.92x | Rp9.54 Billion | Rp10.37 Billion | ▼ -24.8% |
| 2023 | 1.22x | Rp21.23 Billion | Rp17.36 Billion | ▲ +130.5% |
| 2022 | 0.53x | Rp9.17 Billion | Rp17.29 Billion | ▼ -70.5% |
| 2021 | 1.80x | Rp15.37 Billion | Rp8.56 Billion | ▼ -66.5% |
| 2019 | 5.37x | Rp14.59 Billion | Rp2.72 Billion | ▼ -0.9% |
| 2018 | 5.41x | Rp32.02 Billion | Rp5.92 Billion | ▲ +292.5% |
| 2017 | 1.38x | Rp12.18 Billion | Rp8.83 Billion | ▲ +27.2% |
| 2016 | 1.08x | Rp271.81 Billion | Rp250.75 Billion | ▲ +38.8% |
| 2015 | 0.78x | Rp64.23 Billion | Rp82.23 Billion | ▼ -72.0% |
| 2014 | 2.79x | Rp7.04 Billion | Rp2.52 Billion | ▼ -72.1% |
| 2012 | 10.02x | Rp10.25 Billion | Rp1.02 Billion | — |