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 cash efficiency ratio of Charnic Capital Tbk PT to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |