Nusantara Voucher Distribution Tbk PT Cash Flow Quality Index

Latest as of December 2025: -0.05x

Nusantara Voucher Distribution Tbk PT cash flow quality index. 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. See Nusantara Voucher Distribution Tbk PT (DIVA) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nusantara Voucher Distribution Tbk PT from 2015 to 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. Explore DIVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Nusantara Voucher Distribution Tbk PT cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Nusantara Voucher Distribution Tbk PT. For the full cash flow conversion analysis, see Nusantara Voucher Distribution Tbk PT (DIVA) cash conversion ratio.

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.