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 CANI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Capitol Nusantara Indonesia.

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

Year-by-year earnings quality comparison for Capitol Nusantara Indonesia.

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.