Fortune Indonesia Tbk (FORU) — 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. Explore Fortune Indonesia Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fortune Indonesia Tbk Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Fortune Indonesia Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FORU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fortune Indonesia Tbk (2003–2021)
Year-by-year earnings quality comparison for Fortune Indonesia Tbk. For live market cap and the full company financial profile, see FORU company net worth.
| 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 | — |