Nanotech Indonesia Global Tbk PT (NANO) — Cash Flow Quality Index

Latest as of June 2025: -3.95x

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 Nanotech Indonesia Global Tbk PT (NANO) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.95x
Operating CF / Net Income

Operating Cash Flow

Rp-1.70 Billion
IDR

Net Income

Rp428.89 Million
IDR

Data as of

Jun 2025
Most recent filing

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. Check total reinvestment intensity of Nanotech Indonesia Global Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Nanotech Indonesia Global Tbk PT market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.