Nusantara Inti Corpora Tbk Cash Flow Quality Index

Latest as of June 2020: -349.12x

Nusantara Inti Corpora Tbk 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 cash flow to debt ratio of Nusantara Inti Corpora Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-349.12x
Operating CF / Net Income

Operating Cash Flow

Rp-20.69 Million
IDR

Net Income

Rp59.27K
IDR

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of Nusantara Inti Corpora Tbk (2012–2019)

Cash flow quality index of Nusantara Inti Corpora Tbk from 2012 to 2019. Historical Cash Flow Quality Index for Nusantara Inti Corpora Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Nusantara Inti Corpora Tbk to measure how much of total assets are equity-financed.

Nusantara Inti Corpora Tbk Cash Flow Quality Index by Year (2012–2019)

Nusantara Inti Corpora Tbk cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Nusantara Inti Corpora Tbk. For the full cash flow conversion analysis, see how efficiently does Nusantara Inti Corpora Tbk generate cash.

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