Natura City Developments Tbk PT (CITY) — Cash Flow Quality Index

Latest as of June 2025: -1.42x

Natura City Developments Tbk PT (CITY) has a Cash Flow Quality Index of -1.42x as of June 2025. Operating cash flow of Rp-6.09 Billion is below net income of Rp4.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CITY cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.42x
Operating CF / Net Income

Operating Cash Flow

Rp-6.09 Billion
IDR

Net Income

Rp4.29 Billion
IDR

Data as of

Jun 2025
Most recent filing

Natura City Developments Tbk PT Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Natura City Developments Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Natura City Developments Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Natura City Developments Tbk PT (2015–2024)

Year-by-year earnings quality comparison for Natura City Developments Tbk PT. For live market cap and the full company financial profile, see CITY market cap overview.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -0.96x Rp-7.96 Billion Rp8.32 Billion ▼ -174.5%
2023 1.28x Rp2.58 Billion Rp2.01 Billion ▼ -85.1%
2021 8.62x Rp10.88 Billion Rp1.26 Billion ▲ +18617.3%
2020 -0.05x Rp-3.05 Billion Rp65.60 Billion ▲ +90.2%
2019 -0.47x Rp-15.02 Billion Rp31.70 Billion ▲ +86.8%
2018 -3.58x Rp-315.69 Billion Rp88.16 Billion ▼ -893.4%
2017 0.45x Rp47.50 Billion Rp105.25 Billion ▲ +284.5%
2016 -0.24x Rp-34.04 Billion Rp139.16 Billion ▼ -122.9%
2015 1.07x Rp43.63 Billion Rp40.81 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.