Citra Putra Realty Tbk PT (CLAY) — Cash Flow Quality Index

Latest as of September 2024: 3.72x

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. Explore Citra Putra Realty Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Citra Putra Realty Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Citra Putra Realty Tbk PT (CLAY) cash conversion ratio.

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

Year-by-year earnings quality comparison for Citra Putra Realty Tbk PT.

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.