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 how much of Nippon Indosari Corpindo Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check ROTI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nippon Indosari Corpindo Tbk (2009–2024)
Year-by-year earnings quality comparison for Nippon Indosari Corpindo Tbk. For live market cap and the full company financial profile, see Nippon Indosari Corpindo Tbk market capitalisation.
| 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 | — |