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 debt repayment capacity of Natura City Developments Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Natura City Developments Tbk PT.
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.
| 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 | — |