PT Net Visi Media Tbk Cash Flow Quality Index

Latest as of June 2024: -0.97x

PT Net Visi Media Tbk cash flow quality index. 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. See NETV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

PT Net Visi Media Tbk Cash Flow Quality Index by Year (None–None)

PT Net Visi Media Tbk cash flow quality index by year from None to None. Year-by-year earnings quality comparison for PT Net Visi Media Tbk. For the full cash flow conversion analysis, see PT Net Visi Media Tbk operating cash flow efficiency.

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.