Capri Nusa Satu Properti Tbk PT (CPRI) — Cash Flow Quality Index

Latest as of December 2017: -8.80x

Capri Nusa Satu Properti Tbk PT (CPRI) has a Cash Flow Quality Index of -8.80x as of December 2017. Operating cash flow of Rp-958.23 Million is below net income of Rp108.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Capri Nusa Satu Properti Tbk PT (CPRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.80x
Operating CF / Net Income

Operating Cash Flow

Rp-958.23 Million
IDR

Net Income

Rp108.93 Million
IDR

Data as of

Dec 2017
Most recent filing

Capri Nusa Satu Properti Tbk PT Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Capri Nusa Satu Properti Tbk PT across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CPRI cash generation efficiency.

Annual Cash Flow Quality Index for Capri Nusa Satu Properti Tbk PT (2017–2017)

Year-by-year earnings quality comparison for Capri Nusa Satu Properti Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2017 -8.80x Rp-958.23 Million Rp108.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.