Nusa Raya Cipta Tbk (NRCA) — Cash Flow Quality Index

Latest as of September 2025: 1.26x

Nusa Raya Cipta Tbk (NRCA) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of Rp100.80 Billion exceeds net income of Rp79.83 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Nusa Raya Cipta Tbk to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

Rp100.80 Billion
IDR

Net Income

Rp79.83 Billion
IDR

Data as of

Sep 2025
Most recent filing

Nusa Raya Cipta Tbk Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Nusa Raya Cipta Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nusa Raya Cipta Tbk (NRCA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nusa Raya Cipta Tbk (2012–2024)

Year-by-year earnings quality comparison for Nusa Raya Cipta Tbk. For live market cap and the full company financial profile, see NRCA stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.80x Rp65.06 Billion Rp81.60 Billion ▼ -51.2%
2023 1.63x Rp162.60 Billion Rp99.51 Billion ▲ +47.6%
2022 1.11x Rp82.64 Billion Rp74.67 Billion ▼ -57.0%
2021 2.57x Rp132.81 Billion Rp51.65 Billion ▲ +200.7%
2020 -2.55x Rp-140.74 Billion Rp55.12 Billion ▼ -277.7%
2019 -0.68x Rp-68.37 Billion Rp101.16 Billion ▼ -1.9%
2018 -0.66x Rp-78.26 Billion Rp117.97 Billion ▼ -141.7%
2017 1.59x Rp244.10 Billion Rp153.44 Billion ▲ +10.3%
2016 1.44x Rp145.81 Billion Rp101.09 Billion ▲ +164.4%
2015 0.55x Rp108.18 Billion Rp198.31 Billion ▲ +728.7%
2014 0.07x Rp18.29 Billion Rp277.87 Billion ▼ -79.8%
2013 0.33x Rp61.08 Billion Rp187.80 Billion ▲ +92.1%
2012 0.17x Rp15.56 Billion Rp91.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.