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 Nusatama Berkah Tbk PT (NTBK) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Nusatama Berkah Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nusatama Berkah Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Nusatama Berkah Tbk PT. For live market cap and the full company financial profile, see market cap of 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 | — |