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 NFC Indonesia PT Tbk (NFCX) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check NFCX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NFC Indonesia PT Tbk (2017–2022)
Year-by-year earnings quality comparison for NFC Indonesia PT Tbk. For live market cap and the full company financial profile, see how much is NFC Indonesia PT Tbk worth.
| 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 | — |