Citra Marga Nusaphala Persada (CMNP) — 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. Explore cash efficiency ratio of Citra Marga Nusaphala Persada to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citra Marga Nusaphala Persada Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Citra Marga Nusaphala Persada across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMNP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Citra Marga Nusaphala Persada (2000–2024)
Year-by-year earnings quality comparison for Citra Marga Nusaphala Persada. For live market cap and the full company financial profile, see Citra Marga Nusaphala Persada (CMNP) market capitalisation.
| 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 | — |