Asia Pacific Fibers Tbk Cash Flow Quality Index
Asia Pacific Fibers Tbk 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. See Asia Pacific Fibers Tbk (POLY) financial flexibility 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 Asia Pacific Fibers Tbk (2009–2022)
Cash flow quality index of Asia Pacific Fibers Tbk from 2009 to 2022. Historical Cash Flow Quality Index for Asia Pacific Fibers Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POLY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Asia Pacific Fibers Tbk Cash Flow Quality Index by Year (2009–2022)
Asia Pacific Fibers Tbk cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Asia Pacific Fibers Tbk. For the full cash flow conversion analysis, see how efficiently does Asia Pacific Fibers Tbk generate cash.
| 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 | — |