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 FORU strategic capital deployment ratio 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 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Fortune Indonesia Tbk (FORU) market capitalisation.
| 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 | — |