Indonesia Fibreboard Industry PT Cash Flow Quality Index

Latest as of June 2025: 0.23x

Indonesia Fibreboard Industry PT 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. See Indonesia Fibreboard Industry PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

Rp7.19 Billion
IDR

Net Income

Rp31.72 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Indonesia Fibreboard Industry PT (2016–2024)

Cash flow quality index of Indonesia Fibreboard Industry PT from 2016 to 2024. Historical Cash Flow Quality Index for Indonesia Fibreboard Industry PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indonesia Fibreboard Industry PT (IFII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Indonesia Fibreboard Industry PT Cash Flow Quality Index by Year (2016–2024)

Indonesia Fibreboard Industry PT cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Indonesia Fibreboard Industry PT. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.