Bank Nationalnobu Tbk (NOBU) — Cash Flow Quality Index

Latest as of September 2025: -3.46x

Bank Nationalnobu Tbk (NOBU) has a Cash Flow Quality Index of -3.46x as of September 2025. Operating cash flow of Rp-438.43 Billion is below net income of Rp126.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bank Nationalnobu Tbk (NOBU) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.46x
Operating CF / Net Income

Operating Cash Flow

Rp-438.43 Billion
IDR

Net Income

Rp126.64 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bank Nationalnobu Tbk Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Bank Nationalnobu Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NOBU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Nationalnobu Tbk (2008–2024)

Year-by-year earnings quality comparison for Bank Nationalnobu Tbk. For live market cap and the full company financial profile, see NOBU market cap.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 5.31x Rp1.75 Trillion Rp329.00 Billion ▼ -44.9%
2023 9.64x Rp1.36 Trillion Rp141.54 Billion ▲ +448.8%
2022 -2.76x Rp-286.87 Billion Rp103.84 Billion ▼ -106.6%
2021 41.93x Rp2.69 Trillion Rp64.19 Billion ▲ +367.6%
2020 -15.67x Rp-839.89 Billion Rp53.61 Billion ▲ +65.9%
2019 -45.88x Rp-2.10 Trillion Rp45.79 Billion ▼ -1074.7%
2018 4.71x Rp210.64 Billion Rp44.75 Billion ▼ -83.0%
2017 27.70x Rp969.07 Billion Rp34.98 Billion ▼ -15.5%
2016 32.78x Rp993.52 Billion Rp30.31 Billion ▲ +265.5%
2015 8.97x Rp163.26 Billion Rp18.21 Billion ▼ -77.4%
2014 39.66x Rp617.14 Billion Rp15.56 Billion ▲ +249.8%
2013 -26.48x Rp-387.71 Billion Rp14.64 Billion ▼ -117.7%
2012 149.34x Rp417.57 Billion Rp2.80 Billion ▲ +33822.7%
2011 -0.44x Rp-848.00 Million Rp1.91 Billion ▲ +49.1%
2010 -0.87x Rp-1.59 Billion Rp1.83 Billion ▼ -188.4%
2009 0.98x Rp1.79 Billion Rp1.82 Billion ▲ +25.7%
2008 0.78x Rp3.01 Billion Rp3.84 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.