Nippon Indosari Corpindo Tbk (ROTI) — Cash Flow Quality Index
Nippon Indosari Corpindo Tbk (ROTI) has a Cash Flow Quality Index of 1.80x as of June 2025. Operating cash flow of Rp87.75 Billion exceeds net income of Rp48.70 Billion, indicating high earnings quality where cash backs reported profits. Explore ROTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nippon Indosari Corpindo Tbk Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Nippon Indosari Corpindo Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nippon Indosari Corpindo Tbk generate cash.
Annual Cash Flow Quality Index for Nippon Indosari Corpindo Tbk (2009–2024)
Year-by-year earnings quality comparison for Nippon Indosari Corpindo Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | Rp589.05 Billion | Rp362.57 Billion | ▼ -3.9% |
| 2023 | 1.69x | Rp563.60 Billion | Rp333.29 Billion | ▲ +47.6% |
| 2022 | 1.15x | Rp495.07 Billion | Rp432.22 Billion | ▼ -49.5% |
| 2021 | 2.27x | Rp643.60 Billion | Rp283.60 Billion | ▲ +2.5% |
| 2020 | 2.21x | Rp476.27 Billion | Rp215.05 Billion | ▲ +43.5% |
| 2019 | 1.54x | Rp464.67 Billion | Rp301.00 Billion | ▼ -13.6% |
| 2018 | 1.79x | Rp308.65 Billion | Rp172.69 Billion | ▼ -29.6% |
| 2017 | 2.54x | Rp370.62 Billion | Rp145.98 Billion | ▲ +71.4% |
| 2016 | 1.48x | Rp414.70 Billion | Rp279.96 Billion | ▼ -27.9% |
| 2015 | 2.05x | Rp555.51 Billion | Rp270.54 Billion | ▲ +6.1% |
| 2014 | 1.94x | Rp364.98 Billion | Rp188.58 Billion | ▼ -2.8% |
| 2013 | 1.99x | Rp314.59 Billion | Rp158.02 Billion | ▲ +57.0% |
| 2012 | 1.27x | Rp189.08 Billion | Rp149.15 Billion | ▼ -0.4% |
| 2011 | 1.27x | Rp147.56 Billion | Rp115.93 Billion | ▲ +11.8% |
| 2010 | 1.14x | Rp113.57 Billion | Rp99.78 Billion | ▲ +15.9% |
| 2009 | 0.98x | Rp56.08 Billion | Rp57.11 Billion | — |