Citra Marga Nusaphala Persada Cash Flow Quality Index
Citra Marga Nusaphala Persada cash flow quality index. Citra Marga Nusaphala Persada (CMNP) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of Rp69.73 Billion is below net income of Rp194.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. See CMNP FCF to total liabilities ratio 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 Citra Marga Nusaphala Persada (2000–2024)
Cash flow quality index of Citra Marga Nusaphala Persada from 2000 to 2024. Historical Cash Flow Quality Index for Citra Marga Nusaphala Persada across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Citra Marga Nusaphala Persada service its debt to assess how comfortably operating cash covers total debt obligations.
Citra Marga Nusaphala Persada Cash Flow Quality Index by Year (2000–2024)
Citra Marga Nusaphala Persada cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Citra Marga Nusaphala Persada. For the full cash flow conversion analysis, see Citra Marga Nusaphala Persada (CMNP) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | Rp863.23 Billion | Rp1.05 Trillion | ▼ -37.4% |
| 2023 | 1.31x | Rp1.34 Trillion | Rp1.02 Trillion | ▲ +31.3% |
| 2022 | 1.00x | Rp914.46 Billion | Rp914.46 Billion | ▼ -45.3% |
| 2021 | 1.83x | Rp1.35 Trillion | Rp737.59 Billion | ▲ +149.5% |
| 2020 | 0.73x | Rp328.53 Billion | Rp448.13 Billion | ▲ +25.5% |
| 2019 | 0.58x | Rp443.26 Billion | Rp758.67 Billion | ▼ -32.1% |
| 2018 | 0.86x | Rp650.00 Billion | Rp755.86 Billion | ▼ -26.6% |
| 2017 | 1.17x | Rp799.42 Billion | Rp682.64 Billion | ▼ -40.9% |
| 2016 | 1.98x | Rp971.89 Billion | Rp490.18 Billion | ▲ +25.7% |
| 2015 | 1.58x | Rp716.33 Billion | Rp454.13 Billion | ▲ +16.2% |
| 2014 | 1.36x | Rp559.36 Billion | Rp412.05 Billion | ▲ +13.0% |
| 2013 | 1.20x | Rp488.72 Billion | Rp406.85 Billion | ▼ -11.5% |
| 2012 | 1.36x | Rp530.01 Billion | Rp390.32 Billion | ▲ +11.5% |
| 2011 | 1.22x | Rp429.70 Billion | Rp352.94 Billion | ▼ -14.7% |
| 2010 | 1.43x | Rp419.75 Billion | Rp294.16 Billion | ▼ -68.3% |
| 2009 | 4.50x | Rp276.08 Billion | Rp61.37 Billion | ▲ +56.5% |
| 2008 | 2.87x | Rp187.96 Billion | Rp65.40 Billion | ▲ +68.3% |
| 2007 | 1.71x | Rp205.87 Billion | Rp120.60 Billion | ▼ -4.8% |
| 2006 | 1.79x | Rp217.85 Billion | Rp121.52 Billion | ▲ +97.9% |
| 2005 | 0.91x | Rp73.39 Billion | Rp81.02 Billion | ▼ -62.4% |
| 2004 | 2.41x | Rp208.63 Billion | Rp86.51 Billion | ▲ +56.2% |
| 2003 | 1.54x | Rp159.75 Billion | Rp103.47 Billion | ▲ +16.2% |
| 2002 | 1.33x | Rp128.61 Billion | Rp96.80 Billion | ▼ -88.4% |
| 2000 | 11.43x | Rp164.47 Billion | Rp14.39 Billion | — |