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. Explore debt repayment capacity of Nusatrip Incorporated Common Stock to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nusatrip Incorporated Common Stock.
Annual Cash Flow Quality Index for Nusatrip Incorporated Common Stock (2002–2023)
Year-by-year earnings quality comparison for Nusatrip Incorporated Common Stock.
| 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 | — |