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. Also explore NTBK total assets for the complete picture of this company's asset base.
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 NTBK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Nusatama Berkah Tbk PT worth.
| 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 | — |