Bank Ocbc Nisp Tbk Cash Flow Quality Index

Latest as of June 2026: -4.77x

Bank Ocbc Nisp Tbk cash flow quality index. Bank Ocbc Nisp Tbk (NISP) has a Cash Flow Quality Index of -4.77x as of June 2026. Operating cash flow of Rp-6.54 Trillion is below net income of Rp1.37 Trillion, suggesting accrual-heavy earnings not yet converted to cash. See NISP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.77x
Operating CF / Net Income

Operating Cash Flow

Rp-6.54 Trillion
IDR

Net Income

Rp1.37 Trillion
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bank Ocbc Nisp Tbk (2005–2025)

Cash flow quality index of Bank Ocbc Nisp Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Bank Ocbc Nisp Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bank Ocbc Nisp Tbk to assess how comfortably operating cash covers total debt obligations.

Bank Ocbc Nisp Tbk Cash Flow Quality Index by Year (2005–2025)

Bank Ocbc Nisp Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bank Ocbc Nisp Tbk. For the full cash flow conversion analysis, see NISP cash generation efficiency.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.78x Rp3.92 Trillion Rp5.06 Trillion ▼ -89.8%
2024 7.60x Rp37.00 Trillion Rp4.87 Trillion ▲ +3835.2%
2023 0.19x Rp790.29 Billion Rp4.09 Trillion ▲ +105.5%
2022 -3.49x Rp-11.61 Trillion Rp3.33 Trillion ▼ -135.5%
2021 9.84x Rp24.79 Trillion Rp2.52 Trillion ▲ +291.2%
2020 2.51x Rp5.29 Trillion Rp2.10 Trillion ▲ +59.9%
2019 1.57x Rp4.62 Trillion Rp2.94 Trillion ▼ -50.1%
2018 3.15x Rp8.32 Trillion Rp2.64 Trillion ▲ +1826.4%
2017 -0.18x Rp-397.45 Billion Rp2.18 Trillion ▼ -103.0%
2016 6.08x Rp10.89 Trillion Rp1.79 Trillion ▲ +813.3%
2015 -0.85x Rp-1.28 Trillion Rp1.50 Trillion ▼ -198.0%
2014 0.87x Rp1.16 Trillion Rp1.33 Trillion ▼ -6.8%
2013 0.93x Rp1.07 Trillion Rp1.14 Trillion ▼ -61.1%
2012 2.40x Rp2.20 Trillion Rp915.46 Billion ▼ -5.3%
2011 2.53x Rp1.91 Trillion Rp752.65 Billion ▲ +139.0%
2010 -6.51x Rp-2.09 Trillion Rp320.99 Billion ▼ -1081.5%
2009 -0.55x Rp-240.01 Billion Rp435.87 Billion ▼ -103.6%
2008 15.33x Rp4.86 Trillion Rp316.92 Billion ▲ +456.3%
2007 -4.30x Rp-1.08 Trillion Rp250.08 Billion ▼ -720.3%
2006 0.69x Rp164.39 Billion Rp237.03 Billion ▼ -85.5%
2005 4.77x Rp978.04 Billion Rp204.97 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.