Ifishdeco PT (IFSH) — 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. Explore Ifishdeco PT (IFSH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check IFSH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ifishdeco PT (2016–2025)
Year-by-year earnings quality comparison for Ifishdeco PT. For live market cap and the full company financial profile, see Ifishdeco PT market cap and net worth.
| 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 | — |