Capitol Nusantara Indonesia Cash Flow Quality Index
Capitol Nusantara Indonesia cash flow quality index. Capitol Nusantara Indonesia (CANI) has a Cash Flow Quality Index of 2.37x as of June 2024. Operating cash flow of Rp5.91 Billion exceeds net income of Rp2.49 Billion, indicating high earnings quality where cash backs reported profits. See CANI financial flexibility index 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 Capitol Nusantara Indonesia (2014–2014)
Cash flow quality index of Capitol Nusantara Indonesia from 2014 to 2014. Historical Cash Flow Quality Index for Capitol Nusantara Indonesia across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Capitol Nusantara Indonesia cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Capitol Nusantara Indonesia Cash Flow Quality Index by Year (2014–2014)
Capitol Nusantara Indonesia cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Capitol Nusantara Indonesia. For the full cash flow conversion analysis, see Capitol Nusantara Indonesia operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 15.72x | Rp7.36 Million | Rp468.00K | — |