Ifishdeco PT Cash Flow Quality Index
Ifishdeco PT cash flow quality index. Ifishdeco PT (IFSH) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of Rp52.16 Billion is below net income of Rp52.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Ifishdeco PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ifishdeco PT (2016–2025)
Cash flow quality index of Ifishdeco PT from 2016 to 2025. Historical Cash Flow Quality Index for Ifishdeco PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IFSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ifishdeco PT Cash Flow Quality Index by Year (2016–2025)
Ifishdeco PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ifishdeco PT. For the full cash flow conversion analysis, see cash flow conversion of Ifishdeco PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | Rp79.99 Billion | Rp72.14 Billion | ▼ -58.3% |
| 2024 | 2.66x | Rp222.27 Billion | Rp83.67 Billion | ▲ +90.2% |
| 2023 | 1.40x | Rp295.07 Billion | Rp211.26 Billion | ▲ +77.9% |
| 2022 | 0.78x | Rp156.36 Billion | Rp199.19 Billion | ▲ +10.3% |
| 2021 | 0.71x | Rp120.61 Billion | Rp169.52 Billion | ▲ +349.4% |
| 2020 | -0.29x | Rp-9.11 Billion | Rp31.94 Billion | ▼ -131.4% |
| 2019 | 0.91x | Rp101.52 Billion | Rp111.79 Billion | ▲ +502.2% |
| 2018 | -0.23x | Rp-8.90 Billion | Rp39.43 Billion | ▲ +81.4% |
| 2017 | -1.21x | Rp-16.35 Billion | Rp13.47 Billion | ▼ -186.7% |
| 2016 | 1.40x | Rp31.93 Billion | Rp22.79 Billion | — |