Natura City Developments Tbk PT Cash Flow Quality Index
Natura City Developments Tbk PT 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. See CITY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Natura City Developments Tbk PT (2015–2024)
Cash flow quality index of Natura City Developments Tbk PT from 2015 to 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. Explore Natura City Developments Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Natura City Developments Tbk PT Cash Flow Quality Index by Year (2015–2024)
Natura City Developments Tbk PT cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Natura City Developments Tbk PT. For the full cash flow conversion analysis, see Natura City Developments Tbk PT (CITY) cash flow conversion.
| 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 | — |