Asia Pacific Fibers Tbk (POLY) — Cash Flow Quality Index
Asia Pacific Fibers Tbk (POLY) has a Cash Flow Quality Index of -3.14x as of September 2025. Operating cash flow of Rp-665.07K is below net income of Rp211.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore POLY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Pacific Fibers Tbk Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Asia Pacific Fibers Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net assets of Asia Pacific Fibers Tbk for net asset value and shareholders' equity analysis.
Annual Cash Flow Quality Index for Asia Pacific Fibers Tbk (2009–2022)
Year-by-year earnings quality comparison for Asia Pacific Fibers Tbk. For live market cap and the full company financial profile, see POLY market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.53x | Rp6.55 Million | Rp12.31 Million | ▲ +202.0% |
| 2021 | -0.52x | Rp-1.79 Million | Rp3.42 Million | ▼ -473.7% |
| 2018 | -0.09x | Rp-1.17 Million | Rp12.83 Million | ▼ -101.2% |
| 2010 | 7.65x | Rp2.56 Trillion | Rp334.98 Billion | ▲ +399.8% |
| 2009 | 1.53x | Rp1.81 Trillion | Rp1.18 Trillion | — |