Nusatama Berkah Tbk PT Cash Flow Quality Index
Nusatama Berkah Tbk PT 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. See Nusatama Berkah Tbk PT (NTBK) flexibility index 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 Nusatama Berkah Tbk PT (2018–2024)
Cash flow quality index of Nusatama Berkah Tbk PT from 2018 to 2024. Historical Cash Flow Quality Index for Nusatama Berkah Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nusatama Berkah Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nusatama Berkah Tbk PT Cash Flow Quality Index by Year (2018–2024)
Nusatama Berkah Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Nusatama Berkah Tbk PT. For the full cash flow conversion analysis, see Nusatama Berkah Tbk PT (NTBK) cash flow conversion.
| 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 | — |