Natura City Developments Tbk PT (CITY) — Cash Flow Quality Index
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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Natura City Developments Tbk PT to evaluate the tangible quality of the company's equity base.
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 Natura City Developments Tbk PT market capitalisation.
| 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 | — |