Nusa Raya Cipta Tbk (NRCA) — Cash Flow Quality Index
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 cash efficiency ratio of Nusa Raya Cipta Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Nusa Raya Cipta Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |