Charnic Capital Tbk PT Cash Flow Quality Index
Charnic Capital Tbk PT 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. See Charnic Capital Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Charnic Capital Tbk PT (2016–2025)
Cash flow quality index of Charnic Capital Tbk PT from 2016 to 2025. Historical Cash Flow Quality Index for Charnic Capital Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Charnic Capital Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Charnic Capital Tbk PT Cash Flow Quality Index by Year (2016–2025)
Charnic Capital Tbk PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Charnic Capital Tbk PT. For the full cash flow conversion analysis, see Charnic Capital Tbk PT cash conversion from operations.
| 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 | — |