Forza Land Indonesia Tbk PT (FORZ) — Cash Flow Quality Index

Latest as of June 2020: 1.04x

Forza Land Indonesia Tbk PT (FORZ) has a Cash Flow Quality Index of 1.04x as of June 2020. Operating cash flow of Rp966.90 Million exceeds net income of Rp934.15 Million, indicating high earnings quality where cash backs reported profits. Also explore Forza Land Indonesia Tbk PT balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

Rp966.90 Million
IDR

Net Income

Rp934.15 Million
IDR

Data as of

Jun 2020
Most recent filing

Forza Land Indonesia Tbk PT Cash Flow Quality Index (2015–2019)

Historical Cash Flow Quality Index for Forza Land Indonesia Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Forza Land Indonesia Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Forza Land Indonesia Tbk PT (2015–2019)

Year-by-year earnings quality comparison for Forza Land Indonesia Tbk PT. For live market cap and the full company financial profile, see Forza Land Indonesia Tbk PT market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2019 -48.78x Rp-61.28 Billion Rp1.26 Billion ▲ +13.7%
2018 -56.55x Rp-128.65 Billion Rp2.28 Billion ▼ -137.9%
2017 -23.76x Rp-202.03 Billion Rp8.50 Billion ▼ -1927.5%
2016 -1.17x Rp-10.78 Billion Rp9.20 Billion ▲ +74.5%
2015 -4.60x Rp-122.90 Billion Rp26.73 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.