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. Explore Pelayaran Nelly Dwi Putri Tbk (NELY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pelayaran Nelly Dwi Putri Tbk (NELY) cash conversion ratio.
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.
| 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 | — |