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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Nusantara Pelabuhan Handal Tbk PT generate cash.
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.
| 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 | — |