PT Net Visi Media Tbk (NETV) — Cash Flow Quality Index

Latest as of June 2024: -0.97x

PT Net Visi Media Tbk (NETV) has a Cash Flow Quality Index of -0.97x as of June 2024. Operating cash flow of Rp-110.81 Billion is below net income of Rp113.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NETV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.97x

Operating CF / Net Income

Operating Cash Flow

Rp-110.81 Billion

IDR

Net Income

Rp113.77 Billion

IDR

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for PT Net Visi Media Tbk (None–None)

Year-by-year earnings quality comparison for PT Net Visi Media Tbk.

Year	Quality Index	Operating CF (IDR)	Net Income	YoY Change

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