Nippon Indosari Corpindo Tbk (ROTI) — Cash Flow Quality Index

Latest as of June 2025: 1.80x

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 Nippon Indosari Corpindo Tbk (ROTI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

Rp87.75 Billion
IDR

Net Income

Rp48.70 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 ROTI market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.