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 cash flow metrics to assess how effectively this company generates cash.
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. Check POLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Asia Pacific Fibers Tbk market cap and net worth.
| 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 | — |