Fortune Mate Indonesia Tbk Cash Flow Quality Index
Fortune Mate Indonesia Tbk 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. See how financially flexible is Fortune Mate Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fortune Mate Indonesia Tbk (2012–2025)
Cash flow quality index of Fortune Mate Indonesia Tbk from 2012 to 2025. Historical Cash Flow Quality Index for Fortune Mate Indonesia Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fortune Mate Indonesia Tbk (FMII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fortune Mate Indonesia Tbk Cash Flow Quality Index by Year (2012–2025)
Fortune Mate Indonesia Tbk cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Fortune Mate Indonesia Tbk. For the full cash flow conversion analysis, see Fortune Mate Indonesia Tbk operating cash flow efficiency.
| 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 | — |