Pelat Timah Nusantara Tbk (NIKL) — 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. Explore NIKL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pelat Timah Nusantara Tbk (NIKL) cash conversion ratio.
Annual Cash Flow Quality Index for Pelat Timah Nusantara Tbk (2008–2025)
Year-by-year earnings quality comparison for Pelat Timah Nusantara Tbk.
| 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 | — |