Pelayaran Nelly Dwi Putri Tbk (NELY) — Cash Flow Quality Index
Pelayaran Nelly Dwi Putri Tbk (NELY) has a Cash Flow Quality Index of 2.80x as of June 2025. Operating cash flow of Rp47.18 Billion exceeds net income of Rp16.82 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of Pelayaran Nelly Dwi Putri Tbk for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pelayaran Nelly Dwi Putri Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Pelayaran Nelly Dwi Putri Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pelayaran Nelly Dwi Putri Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pelayaran Nelly Dwi Putri Tbk (2012–2024)
Year-by-year earnings quality comparison for Pelayaran Nelly Dwi Putri Tbk. For live market cap and the full company financial profile, see NELY stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |