Pelayaran Nelly Dwi Putri Tbk Cash Flow Quality Index
Pelayaran Nelly Dwi Putri Tbk cash flow quality index. Pelayaran Nelly Dwi Putri Tbk (NELY) has a Cash Flow Quality Index of -3.03x as of June 2026. Operating cash flow of Rp-2.11 Billion is below net income of Rp694.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NELY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pelayaran Nelly Dwi Putri Tbk (2012–2025)
Cash flow quality index of Pelayaran Nelly Dwi Putri Tbk from 2012 to 2025. Historical Cash Flow Quality Index for Pelayaran Nelly Dwi Putri Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NELY equity to assets ratio to measure how much of total assets are equity-financed.
Pelayaran Nelly Dwi Putri Tbk Cash Flow Quality Index by Year (2012–2025)
Pelayaran Nelly Dwi Putri Tbk cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Pelayaran Nelly Dwi Putri Tbk. For the full cash flow conversion analysis, see Pelayaran Nelly Dwi Putri Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.09x | Rp162.50 Billion | Rp39.76 Billion | ▲ +257.7% |
| 2024 | 1.14x | Rp275.12 Billion | Rp240.75 Billion | ▼ -22.0% |
| 2023 | 1.46x | Rp335.24 Billion | Rp228.90 Billion | ▲ +32.7% |
| 2022 | 1.10x | Rp139.49 Billion | Rp126.34 Billion | ▼ -46.2% |
| 2021 | 2.05x | Rp105.36 Billion | Rp51.38 Billion | ▲ +17.0% |
| 2020 | 1.75x | Rp76.99 Billion | Rp43.91 Billion | ▲ +2.6% |
| 2019 | 1.71x | Rp89.44 Billion | Rp52.31 Billion | ▲ +68.8% |
| 2018 | 1.01x | Rp53.39 Billion | Rp52.71 Billion | ▼ -47.4% |
| 2017 | 1.93x | Rp46.70 Billion | Rp24.25 Billion | ▼ -58.2% |
| 2016 | 4.60x | Rp64.04 Billion | Rp13.91 Billion | ▲ +107.0% |
| 2015 | 2.22x | Rp63.23 Billion | Rp28.42 Billion | ▼ -19.2% |
| 2014 | 2.75x | Rp64.55 Billion | Rp23.46 Billion | ▲ +19.4% |
| 2013 | 2.31x | Rp67.88 Billion | Rp29.44 Billion | ▲ +107.8% |
| 2012 | 1.11x | Rp66.36 Billion | Rp59.81 Billion | — |