Nusatama Berkah Tbk PT (NTBK) — Cash Flow Quality Index
Nusatama Berkah Tbk PT (NTBK) has a Cash Flow Quality Index of 42.85x as of March 2025. Operating cash flow of Rp6.17 Billion exceeds net income of Rp143.93 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Nusatama Berkah Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nusatama Berkah Tbk PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Nusatama Berkah Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nusatama Berkah Tbk PT cash conversion from operations.
Annual Cash Flow Quality Index for Nusatama Berkah Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Nusatama Berkah Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.58x | Rp4.86 Billion | Rp640.58 Million | ▲ +231.4% |
| 2023 | -5.77x | Rp-24.37 Billion | Rp4.23 Billion | ▲ +51.9% |
| 2022 | -11.99x | Rp-20.38 Billion | Rp1.70 Billion | ▼ -151.7% |
| 2021 | 23.17x | Rp5.84 Billion | Rp252.22 Million | ▲ +1188.2% |
| 2020 | 1.80x | Rp265.17 Million | Rp147.44 Million | ▲ +101.5% |
| 2019 | -122.02x | Rp-11.13 Billion | Rp91.18 Million | ▼ -5552.9% |
| 2018 | 2.24x | Rp4.77 Billion | Rp2.13 Billion | — |