Charnic Capital Tbk PT (NICK) — Cash Flow Quality Index
Charnic Capital Tbk PT (NICK) has a Cash Flow Quality Index of -1.81x as of June 2026. Operating cash flow of Rp-13.43 Billion is below net income of Rp7.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Charnic Capital Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Charnic Capital Tbk PT Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Charnic Capital Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Charnic Capital Tbk PT (NICK) cash conversion ratio.
Annual Cash Flow Quality Index for Charnic Capital Tbk PT (2016–2025)
Year-by-year earnings quality comparison for Charnic Capital Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | Rp112.54 Billion | Rp108.27 Billion | ▼ -71.8% |
| 2024 | 3.68x | Rp30.78 Billion | Rp8.36 Billion | ▲ +51762.8% |
| 2021 | 0.01x | Rp1.54 Billion | Rp216.30 Billion | ▼ -94.4% |
| 2019 | 0.13x | Rp644.01 Million | Rp5.08 Billion | ▲ +108.3% |
| 2018 | -1.53x | Rp-11.12 Billion | Rp7.28 Billion | ▲ +12.6% |
| 2017 | -1.75x | Rp-6.38 Billion | Rp3.65 Billion | ▼ -1518.5% |
| 2016 | -0.11x | Rp-448.38 Million | Rp4.15 Billion | — |