Indonesia Fibreboard Industry PT (IFII) — Cash Flow Quality Index
Indonesia Fibreboard Industry PT (IFII) has a Cash Flow Quality Index of 0.23x as of June 2025. Operating cash flow of Rp7.19 Billion is below net income of Rp31.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Indonesia Fibreboard Industry PT generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indonesia Fibreboard Industry PT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Indonesia Fibreboard Industry PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indonesia Fibreboard Industry PT (2016–2024)
Year-by-year earnings quality comparison for Indonesia Fibreboard Industry PT. For live market cap and the full company financial profile, see market cap of Indonesia Fibreboard Industry PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.18x | Rp389.99 Billion | Rp179.03 Billion | ▲ +75.0% |
| 2023 | 1.25x | Rp125.62 Billion | Rp100.90 Billion | ▲ +22.0% |
| 2022 | 1.02x | Rp99.10 Billion | Rp97.12 Billion | ▼ -43.0% |
| 2021 | 1.79x | Rp147.32 Billion | Rp82.35 Billion | ▼ -27.6% |
| 2020 | 2.47x | Rp181.77 Billion | Rp73.59 Billion | ▲ +31.3% |
| 2019 | 1.88x | Rp111.54 Billion | Rp59.27 Billion | ▲ +60.6% |
| 2018 | 1.17x | Rp70.18 Billion | Rp59.90 Billion | ▼ -93.7% |
| 2017 | 18.64x | Rp105.60 Billion | Rp5.67 Billion | ▲ +401.6% |
| 2016 | 3.72x | Rp132.96 Billion | Rp35.78 Billion | — |