Pelat Timah Nusantara Tbk Cash Flow Quality Index

Latest as of June 2026: 4.62x

Pelat Timah Nusantara Tbk cash flow quality index. Pelat Timah Nusantara Tbk (NIKL) has a Cash Flow Quality Index of 4.62x as of June 2026. Operating cash flow of Rp827.85K exceeds net income of Rp179.19K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Pelat Timah Nusantara Tbk to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.62x
Operating CF / Net Income

Operating Cash Flow

Rp827.85K
IDR

Net Income

Rp179.19K
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Pelat Timah Nusantara Tbk (2008–2025)

Cash flow quality index of Pelat Timah Nusantara Tbk from 2008 to 2025. Historical Cash Flow Quality Index for Pelat Timah Nusantara Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pelat Timah Nusantara Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pelat Timah Nusantara Tbk Cash Flow Quality Index by Year (2008–2025)

Pelat Timah Nusantara Tbk cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Pelat Timah Nusantara Tbk. For the full cash flow conversion analysis, see how efficiently does Pelat Timah Nusantara Tbk generate cash.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 4.22x Rp4.06 Million Rp961.44K ▲ +303.5%
2022 1.05x Rp7.45 Million Rp7.13 Million ▲ +462.6%
2021 -0.29x Rp-1.69 Million Rp5.86 Million ▼ -109.2%
2020 3.12x Rp8.49 Million Rp2.72 Million ▼ -17.7%
2019 3.80x Rp10.18 Million Rp2.68 Million ▲ +145.9%
2017 -8.27x Rp-11.24 Million Rp1.36 Million ▼ -250.5%
2016 5.50x Rp13.85 Million Rp2.52 Million ▼ -52.3%
2013 11.52x Rp3.20 Million Rp278.00K ▲ +1973.9%
2010 -0.61x Rp-5.03 Million Rp8.18 Million ▼ -119.2%
2009 3.20x Rp14.24 Million Rp4.46 Million ▲ +203.5%
2008 1.05x Rp6.93 Million Rp6.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.