Nanotech Indonesia Global Tbk PT (NANO) — Cash Flow Quality Index
Nanotech Indonesia Global Tbk PT (NANO) has a Cash Flow Quality Index of -3.95x as of June 2025. Operating cash flow of Rp-1.70 Billion is below net income of Rp428.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NANO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanotech Indonesia Global Tbk PT Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Nanotech Indonesia Global Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nanotech Indonesia Global Tbk PT.
Annual Cash Flow Quality Index for Nanotech Indonesia Global Tbk PT (2019–2024)
Year-by-year earnings quality comparison for Nanotech Indonesia Global Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.59x | Rp-10.09 Billion | Rp1.05 Billion | ▼ -158.6% |
| 2023 | -3.71x | Rp-5.02 Billion | Rp1.35 Billion | ▼ -349.2% |
| 2022 | 1.49x | Rp2.49 Billion | Rp1.67 Billion | ▲ +12.0% |
| 2021 | 1.33x | Rp1.65 Billion | Rp1.24 Billion | ▼ -32.3% |
| 2020 | 1.96x | Rp5.13 Billion | Rp2.62 Billion | ▲ +76.0% |
| 2019 | 1.11x | Rp1.75 Billion | Rp1.57 Billion | — |