Nippon Indosari Corpindo Tbk Cash Flow Quality Index
Nippon Indosari Corpindo Tbk 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. See ROTI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nippon Indosari Corpindo Tbk (2009–2024)
Cash flow quality index of Nippon Indosari Corpindo Tbk from 2009 to 2024. Historical Cash Flow Quality Index for Nippon Indosari Corpindo Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nippon Indosari Corpindo Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nippon Indosari Corpindo Tbk Cash Flow Quality Index by Year (2009–2024)
Nippon Indosari Corpindo Tbk cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Nippon Indosari Corpindo Tbk. For the full cash flow conversion analysis, see ROTI operating cash flow.
| 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 | — |