NFC Indonesia PT Tbk Cash Flow Quality Index
NFC Indonesia PT Tbk 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NFC Indonesia PT Tbk (2017–2022)
Cash flow quality index of NFC Indonesia PT Tbk from 2017 to 2022. Historical Cash Flow Quality Index for NFC Indonesia PT Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NFC Indonesia PT Tbk balance sheet independence to measure how much of total assets are equity-financed.
NFC Indonesia PT Tbk Cash Flow Quality Index by Year (2017–2022)
NFC Indonesia PT Tbk cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for NFC Indonesia PT Tbk. For the full cash flow conversion analysis, see NFC Indonesia PT Tbk cash flow conversion.
| 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 | — |