Forza Land Indonesia Tbk PT Cash Flow Quality Index

Latest as of June 2020: 1.04x

Forza Land Indonesia Tbk PT cash flow quality index. 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. See FORZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Forza Land Indonesia Tbk PT from 2015 to 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. Explore Forza Land Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Forza Land Indonesia Tbk PT cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Forza Land Indonesia Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Forza Land Indonesia Tbk PT.

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.