Nusantara Inti Corpora Tbk (UNIT) — Cash Flow Quality Index

Latest as of June 2020: -349.12x

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 UNIT operating cash flow to assess how effectively this company generates cash.

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

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. Check Nusantara Inti Corpora Tbk (UNIT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Nusantara Inti Corpora Tbk. For live market cap and the full company financial profile, see UNIT company net worth.

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.