Nusa Raya Cipta Tbk (NRCA) — 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. Explore Nusa Raya Cipta Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nusa Raya Cipta Tbk Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Nusa Raya Cipta Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nusa Raya Cipta Tbk generate cash.
Annual Cash Flow Quality Index for Nusa Raya Cipta Tbk (2012–2025)
Year-by-year earnings quality comparison for Nusa Raya Cipta Tbk.
| 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 | — |