Pelat Timah Nusantara Tbk (NIKL) — Cash Flow Quality Index
Pelat Timah Nusantara Tbk (NIKL) has a Cash Flow Quality Index of -5.09x as of December 2025. Operating cash flow of Rp-4.84 Million is below net income of Rp951.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore NIKL 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
Pelat Timah Nusantara Tbk Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Pelat Timah Nusantara Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NIKL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pelat Timah Nusantara Tbk (2008–2025)
Year-by-year earnings quality comparison for Pelat Timah Nusantara Tbk. For live market cap and the full company financial profile, see Pelat Timah Nusantara Tbk (NIKL) total market value.
| 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 | — |