Fortune Indonesia Tbk Cash Flow Quality Index
Fortune Indonesia Tbk cash flow quality index. Fortune Indonesia Tbk (FORU) has a Cash Flow Quality Index of 1.52x as of March 2025. Operating cash flow of Rp1.12 Billion exceeds net income of Rp738.57 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Fortune 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 Indonesia Tbk (2003–2021)
Cash flow quality index of Fortune Indonesia Tbk from 2003 to 2021. Historical Cash Flow Quality Index for Fortune Indonesia Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fortune Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fortune Indonesia Tbk Cash Flow Quality Index by Year (2003–2021)
Fortune Indonesia Tbk cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Fortune Indonesia Tbk. For the full cash flow conversion analysis, see Fortune Indonesia Tbk (FORU) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.56x | Rp839.10 Million | Rp1.51 Billion | ▲ +112.0% |
| 2019 | -4.64x | Rp-3.10 Billion | Rp668.32 Million | ▼ -202.5% |
| 2015 | 4.53x | Rp9.25 Billion | Rp2.04 Billion | ▲ +103.5% |
| 2014 | 2.22x | Rp8.74 Billion | Rp3.93 Billion | ▼ -18.5% |
| 2013 | 2.73x | Rp28.73 Billion | Rp10.53 Billion | ▲ +255.9% |
| 2012 | -1.75x | Rp-22.02 Billion | Rp12.59 Billion | ▼ -253.4% |
| 2010 | 1.14x | Rp11.01 Billion | Rp9.65 Billion | ▼ -26.5% |
| 2008 | 1.55x | Rp14.13 Billion | Rp9.10 Billion | ▲ +170.1% |
| 2007 | 0.57x | Rp4.19 Billion | Rp7.28 Billion | ▼ -82.0% |
| 2006 | 3.20x | Rp10.42 Billion | Rp3.26 Billion | ▼ -2.7% |
| 2003 | 3.29x | Rp11.98 Billion | Rp3.64 Billion | — |