Citra Putra Realty Tbk PT Cash Flow Quality Index

Latest as of September 2024: 3.72x

Citra Putra Realty Tbk PT cash flow quality index. Citra Putra Realty Tbk PT (CLAY) has a Cash Flow Quality Index of 3.72x as of September 2024. Operating cash flow of Rp45.23 Billion exceeds net income of Rp12.16 Billion, indicating high earnings quality where cash backs reported profits. See Citra Putra Realty Tbk PT (CLAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

Rp45.23 Billion
IDR

Net Income

Rp12.16 Billion
IDR

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Citra Putra Realty Tbk PT (2023–2024)

Cash flow quality index of Citra Putra Realty Tbk PT from 2023 to 2024. Historical Cash Flow Quality Index for Citra Putra Realty Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Citra Putra Realty Tbk PT to assess how comfortably operating cash covers total debt obligations.

Citra Putra Realty Tbk PT Cash Flow Quality Index by Year (2023–2024)

Citra Putra Realty Tbk PT cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Citra Putra Realty Tbk PT. For the full cash flow conversion analysis, see Citra Putra Realty Tbk PT cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 7.85x Rp55.33 Billion Rp7.05 Billion ▲ +11.1%
2023 7.06x Rp47.25 Billion Rp6.69 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.