Ifishdeco PT (IFSH) — Cash Flow Quality Index
Latest as of December 2025:
0.99x
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. Explore how well can Ifishdeco PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.99x
Operating CF / Net Income
Operating Cash Flow
Rp52.16 Billion
IDR
Net Income
Rp52.75 Billion
IDR
Data as of
Dec 2025
Most recent filing
Ifishdeco PT Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ifishdeco PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ifishdeco PT (IFSH) cash conversion ratio.
Annual Cash Flow Quality Index for Ifishdeco PT (2016–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.