Charnic Capital Tbk PT (NICK) — Cash Flow Quality Index
Charnic Capital Tbk PT (NICK) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of Rp43.40 Billion exceeds net income of Rp24.89 Billion, indicating high earnings quality where cash backs reported profits. Explore NICK long-term 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
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. Check Charnic Capital Tbk PT (NICK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Charnic Capital Tbk PT (2016–2025)
Year-by-year earnings quality comparison for Charnic Capital Tbk PT. For live market cap and the full company financial profile, see NICK market cap.
| 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 | — |