Nusantara Inti Corpora Tbk (UNIT) — Cash Flow Quality Index
Nusantara Inti Corpora Tbk (UNIT) has a Cash Flow Quality Index of -349.12x as of June 2020. Operating cash flow of Rp-20.69 Million is below net income of Rp59.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nusantara Inti Corpora Tbk (UNIT) 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 Inti Corpora Tbk Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Nusantara Inti Corpora Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nusantara Inti Corpora Tbk (UNIT) cash flow conversion.
Annual Cash Flow Quality Index for Nusantara Inti Corpora Tbk (2012–2019)
Year-by-year earnings quality comparison for Nusantara Inti Corpora Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 8.92x | Rp5.15 Billion | Rp577.07 Million | ▼ -33.3% |
| 2018 | 13.37x | Rp5.36 Million | Rp401.01K | ▲ +97.7% |
| 2017 | 6.76x | Rp4.30 Million | Rp635.38K | ▼ -82.0% |
| 2016 | 37.65x | Rp30.17 Million | Rp801.36K | ▲ +163.5% |
| 2015 | -59.32x | Rp-24.74 Million | Rp417.11K | ▼ -139.8% |
| 2014 | 149.09x | Rp26.83 Million | Rp179.97K | ▲ +3038.5% |
| 2013 | 4.75x | Rp2.05 Million | Rp431.73K | ▼ -92.0% |
| 2012 | 59.34x | Rp10.86 Million | Rp183.06K | — |