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 Indonesia Fibreboard Industry PT (IFII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Indonesia Fibreboard Industry PT (IFII) cash conversion ratio.
Annual Cash Flow Quality Index for Indonesia Fibreboard Industry PT (2016–2024)
Year-by-year earnings quality comparison for 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 | — |