Nusatrip Incorporated Common Stock (NUTR) — Cash Flow Quality Index
Nusatrip Incorporated Common Stock (NUTR) has a Cash Flow Quality Index of 0.74x as of June 2025. Operating cash flow of $735.85K is below net income of $997.69K, suggesting accrual-heavy earnings not yet converted to cash. Also explore NUTR total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nusatrip Incorporated Common Stock Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Nusatrip Incorporated Common Stock across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NUTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nusatrip Incorporated Common Stock (2002–2023)
Year-by-year earnings quality comparison for Nusatrip Incorporated Common Stock. For live market cap and the full company financial profile, see Nusatrip Incorporated Common Stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -11.51x | $-919.56K | $79.91K | ▼ -755.0% |
| 2016 | 1.76x | $32.78 Million | $18.66 Million | ▲ +7.1% |
| 2015 | 1.64x | $25.05 Million | $15.27 Million | ▲ +30.1% |
| 2014 | 1.26x | $20.04 Million | $15.89 Million | ▼ -19.9% |
| 2013 | 1.57x | $26.77 Million | $17.01 Million | ▼ -8.6% |
| 2012 | 1.72x | $27.16 Million | $15.77 Million | ▲ +2.8% |
| 2011 | 1.68x | $26.34 Million | $15.72 Million | ▲ +53.6% |
| 2010 | 1.09x | $17.87 Million | $16.38 Million | ▼ -35.9% |
| 2008 | 1.70x | $20.34 Million | $11.94 Million | ▲ +3.3% |
| 2007 | 1.65x | $20.64 Million | $12.52 Million | ▲ +38.4% |
| 2006 | 1.19x | $16.13 Million | $13.53 Million | ▼ -27.7% |
| 2005 | 1.65x | $20.64 Million | $12.52 Million | ▼ -27.6% |
| 2003 | 2.28x | $15.96 Million | $7.01 Million | ▼ -18.3% |
| 2002 | 2.79x | $15.60 Million | $5.60 Million | — |