Nusa Raya Cipta Tbk Cash Flow Quality Index
Nusa Raya Cipta Tbk cash flow quality index. Nusa Raya Cipta Tbk (NRCA) has a Cash Flow Quality Index of 1.18x as of June 2026. Operating cash flow of Rp62.91 Billion exceeds net income of Rp53.10 Billion, indicating high earnings quality where cash backs reported profits. See Nusa Raya Cipta Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nusa Raya Cipta Tbk (2012–2025)
Cash flow quality index of Nusa Raya Cipta Tbk from 2012 to 2025. Historical Cash Flow Quality Index for Nusa Raya Cipta Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NRCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nusa Raya Cipta Tbk Cash Flow Quality Index by Year (2012–2025)
Nusa Raya Cipta Tbk cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Nusa Raya Cipta Tbk. For the full cash flow conversion analysis, see NRCA cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rp17.10 Billion | Rp175.52 Billion | ▼ -87.8% |
| 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 | — |