Nusantara Voucher Distribution Tbk PT (DIVA) — Cash Flow Quality Index

Latest as of December 2025: -0.05x

Nusantara Voucher Distribution Tbk PT (DIVA) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of Rp-1.64 Billion is below net income of Rp30.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DIVA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

Rp-1.64 Billion
IDR

Net Income

Rp30.21 Billion
IDR

Data as of

Dec 2025
Most recent filing

Nusantara Voucher Distribution Tbk PT Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Nusantara Voucher Distribution Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Nusantara Voucher Distribution Tbk PT to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nusantara Voucher Distribution Tbk PT (2015–2025)

Year-by-year earnings quality comparison for Nusantara Voucher Distribution Tbk PT. For live market cap and the full company financial profile, see Nusantara Voucher Distribution Tbk PT (DIVA) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.94x Rp43.58 Billion Rp46.45 Billion ▼ -68.1%
2022 2.94x Rp24.77 Billion Rp8.43 Billion ▲ +1825.4%
2021 0.15x Rp192.31 Billion Rp1.26 Trillion ▲ +127.3%
2020 -0.56x Rp-36.76 Billion Rp65.81 Billion ▲ +19.8%
2019 -0.70x Rp-65.25 Billion Rp93.64 Billion ▼ -432.5%
2018 0.21x Rp2.06 Billion Rp9.85 Billion ▼ -27.1%
2017 0.29x Rp624.43 Million Rp2.17 Billion ▲ +74.0%
2016 0.17x Rp534.51 Million Rp3.23 Billion ▲ +271.2%
2015 0.04x Rp84.13 Million Rp1.89 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.