Capitol Nusantara Indonesia (CANI) — Cash Flow Quality Index

Latest as of June 2024: 2.37x

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. Explore cash efficiency ratio of Capitol Nusantara Indonesia to assess how effectively this company generates cash.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

Rp5.91 Billion
IDR

Net Income

Rp2.49 Billion
IDR

Data as of

Jun 2024
Most recent filing

Capitol Nusantara Indonesia Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Capitol Nusantara Indonesia across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Capitol Nusantara Indonesia to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Capitol Nusantara Indonesia (2014–2014)

Year-by-year earnings quality comparison for Capitol Nusantara Indonesia. For live market cap and the full company financial profile, see CANI company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2014 15.72x Rp7.36 Million Rp468.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.