Fuji Finance Indonesia Tbk PT (FUJI) — Cash Flow Quality Index

Latest as of September 2025: 10.47x

Fuji Finance Indonesia Tbk PT (FUJI) has a Cash Flow Quality Index of 10.47x as of September 2025. Operating cash flow of Rp21.74 Billion exceeds net income of Rp2.08 Billion, indicating high earnings quality where cash backs reported profits. Explore FUJI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.47x
Operating CF / Net Income

Operating Cash Flow

Rp21.74 Billion
IDR

Net Income

Rp2.08 Billion
IDR

Data as of

Sep 2025
Most recent filing

Fuji Finance Indonesia Tbk PT Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Fuji Finance Indonesia Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Fuji Finance Indonesia Tbk PT.

Annual Cash Flow Quality Index for Fuji Finance Indonesia Tbk PT (2017–2024)

Year-by-year earnings quality comparison for Fuji Finance Indonesia Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -3.76x Rp-41.48 Billion Rp11.04 Billion ▼ -322.1%
2023 1.69x Rp6.56 Billion Rp3.88 Billion ▼ -66.0%
2022 4.98x Rp41.41 Billion Rp8.31 Billion ▲ +488.5%
2021 0.85x Rp7.79 Billion Rp9.20 Billion ▼ -24.4%
2020 1.12x Rp5.49 Billion Rp4.90 Billion ▲ +130.5%
2019 -3.67x Rp-21.82 Billion Rp5.95 Billion ▲ +77.2%
2018 -16.08x Rp-37.89 Billion Rp2.36 Billion ▼ -839.4%
2017 2.17x Rp17.36 Billion Rp7.99 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.