Nusa Palapa Gemilang PT Tbk (NPGF) — Cash Flow Quality Index

Latest as of June 2025: 37.69x

Nusa Palapa Gemilang PT Tbk (NPGF) has a Cash Flow Quality Index of 37.69x as of June 2025. Operating cash flow of Rp19.81 Billion exceeds net income of Rp525.71 Million, indicating high earnings quality where cash backs reported profits. Explore Nusa Palapa Gemilang PT Tbk cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

37.69x
Operating CF / Net Income

Operating Cash Flow

Rp19.81 Billion
IDR

Net Income

Rp525.71 Million
IDR

Data as of

Jun 2025
Most recent filing

Nusa Palapa Gemilang PT Tbk Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Nusa Palapa Gemilang PT Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nusa Palapa Gemilang PT Tbk (NPGF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nusa Palapa Gemilang PT Tbk (2017–2024)

Year-by-year earnings quality comparison for Nusa Palapa Gemilang PT Tbk. For live market cap and the full company financial profile, see Nusa Palapa Gemilang PT Tbk market cap and net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -8.73x Rp-26.07 Billion Rp2.99 Billion ▼ -502.7%
2023 -1.45x Rp-87.13 Billion Rp60.13 Billion ▼ -130.5%
2021 4.75x Rp21.43 Billion Rp4.52 Billion ▲ +82.8%
2020 2.60x Rp13.90 Billion Rp5.35 Billion ▲ +186.5%
2019 -3.00x Rp-14.82 Billion Rp4.94 Billion ▼ -400.1%
2018 1.00x Rp5.96 Billion Rp5.96 Billion ▲ +0.0%
2017 1.00x Rp5.08 Billion Rp5.08 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.