Nusantara Pelabuhan Handal Tbk PT Cash Flow Quality Index
Nusantara Pelabuhan Handal Tbk PT 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 cash flow to debt ratio of Nusantara Pelabuhan Handal Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nusantara Pelabuhan Handal Tbk PT (2016–2023)
Cash flow quality index of Nusantara Pelabuhan Handal Tbk PT from 2016 to 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. See Nusantara Pelabuhan Handal Tbk PT net asset quality index to measure how much of total assets are equity-financed.
Nusantara Pelabuhan Handal Tbk PT Cash Flow Quality Index by Year (2016–2023)
Nusantara Pelabuhan Handal Tbk PT cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Nusantara Pelabuhan Handal Tbk PT. For the full cash flow conversion analysis, see Nusantara Pelabuhan Handal Tbk PT (PORT) cash conversion ratio.
| 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 | — |