NFC Indonesia PT Tbk (NFCX) — Cash Flow Quality Index

Latest as of September 2024: -0.59x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

Rp-4.46 Billion
IDR

Net Income

Rp7.59 Billion
IDR

Data as of

Sep 2024
Most recent filing

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 how aggressively does NFC Indonesia PT Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 NFCX market cap.

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