Nusantara Almazia (NZIA) — Cash Flow Quality Index

Latest as of June 2024: 2.01x

Nusantara Almazia (NZIA) has a Cash Flow Quality Index of 2.01x as of June 2024. Operating cash flow of Rp2.04 Billion exceeds net income of Rp1.02 Billion, indicating high earnings quality where cash backs reported profits. Also explore NZIA total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

Rp2.04 Billion
IDR

Net Income

Rp1.02 Billion
IDR

Data as of

Jun 2024
Most recent filing

Nusantara Almazia Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Nusantara Almazia across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NZIA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nusantara Almazia (2016–2021)

Year-by-year earnings quality comparison for Nusantara Almazia. For live market cap and the full company financial profile, see Nusantara Almazia market cap and net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 25.44x Rp33.52 Billion Rp1.32 Billion ▼ -86.9%
2020 193.58x Rp23.49 Billion Rp121.35 Million ▲ +14136.6%
2019 1.36x Rp4.92 Billion Rp3.62 Billion ▼ -99.0%
2018 140.15x Rp13.00 Billion Rp92.73 Million ▲ +237.7%
2017 -101.79x Rp-44.78 Billion Rp439.91 Million ▼ -38978.4%
2016 0.26x Rp10.47 Billion Rp39.99 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.