Bank Ocbc Nisp Tbk (NISP) — 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. Explore debt repayment capacity of Bank Ocbc Nisp Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Ocbc Nisp Tbk Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bank Ocbc Nisp Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NISP cash generation efficiency.
Annual Cash Flow Quality Index for Bank Ocbc Nisp Tbk (2005–2025)
Year-by-year earnings quality comparison for Bank Ocbc Nisp Tbk.
| 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 | — |