Nusantara Pelabuhan Handal Tbk PT (PORT) — Cash Flow Quality Index
Nusantara Pelabuhan Handal Tbk PT (PORT) has a Cash Flow Quality Index of 3.42x as of June 2025. Operating cash flow of Rp118.18 Billion exceeds net income of Rp34.56 Billion, indicating high earnings quality where cash backs reported profits. Explore Nusantara Pelabuhan Handal Tbk PT (PORT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nusantara Pelabuhan Handal Tbk PT Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Nusantara Pelabuhan Handal Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PORT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nusantara Pelabuhan Handal Tbk PT (2016–2023)
Year-by-year earnings quality comparison for Nusantara Pelabuhan Handal Tbk PT. For live market cap and the full company financial profile, see market value of Nusantara Pelabuhan Handal Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.79x | Rp247.45 Billion | Rp88.69 Billion | ▲ +179.0% |
| 2022 | 1.00x | Rp20.47 Billion | Rp20.47 Billion | ▼ -44.5% |
| 2019 | 1.80x | Rp23.76 Billion | Rp13.19 Billion | ▼ -96.6% |
| 2018 | 52.24x | Rp38.83 Billion | Rp743.32 Million | ▲ +1590.7% |
| 2017 | 3.09x | Rp129.67 Billion | Rp41.96 Billion | ▲ +89.6% |
| 2016 | 1.63x | Rp160.14 Billion | Rp98.24 Billion | — |