Fortune Mate Indonesia Tbk (FMII) — Cash Flow Quality Index
Fortune Mate Indonesia Tbk (FMII) has a Cash Flow Quality Index of -4.34x as of June 2026. Operating cash flow of Rp-2.72 Billion is below net income of Rp627.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FMII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FMII cash flow conversion.
Annual Cash Flow Quality Index for Fortune Mate Indonesia Tbk (2012–2025)
Year-by-year earnings quality comparison for Fortune Mate Indonesia Tbk.
| 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 | — |