Nusantara Almazia Cash Flow Quality Index
Nusantara Almazia cash flow quality index. 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. See financial flexibility index of Nusantara Almazia 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 Nusantara Almazia (2016–2021)
Cash flow quality index of Nusantara Almazia from 2016 to 2021. Historical Cash Flow Quality Index for Nusantara Almazia across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nusantara Almazia debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nusantara Almazia Cash Flow Quality Index by Year (2016–2021)
Nusantara Almazia cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Nusantara Almazia. For the full cash flow conversion analysis, see NZIA operating cash flow.
| 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 | — |