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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Fortune Mate Indonesia Tbk (FMII) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Fortune Mate Indonesia Tbk (FMII) total market value.
| 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 | — |