NFC Indonesia PT Tbk (NFCX) — Cash Flow Quality Index
NFC Indonesia PT Tbk (NFCX) has a Cash Flow Quality Index of -0.59x as of September 2024. Operating cash flow of Rp-4.46 Billion is below net income of Rp7.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of NFC Indonesia PT Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NFC Indonesia PT Tbk Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for NFC Indonesia PT Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NFC Indonesia PT Tbk.
Annual Cash Flow Quality Index for NFC Indonesia PT Tbk (2017–2022)
Year-by-year earnings quality comparison for NFC Indonesia PT Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.97x | Rp-22.72 Billion | Rp23.50 Billion | ▼ -155.7% |
| 2021 | 1.74x | Rp281.23 Billion | Rp162.08 Billion | ▲ +130.5% |
| 2020 | -5.68x | Rp-136.14 Billion | Rp23.95 Billion | ▼ -53.6% |
| 2019 | -3.70x | Rp-131.60 Billion | Rp35.55 Billion | ▲ +41.6% |
| 2018 | -6.34x | Rp-99.92 Billion | Rp15.76 Billion | ▲ +98.3% |
| 2017 | -368.21x | Rp-23.87 Billion | Rp64.82 Million | — |