Capri Nusa Satu Properti Tbk PT (CPRI) — Cash Flow Quality Index
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 CPRI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Capri Nusa Satu Properti Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CPRI market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -8.80x | Rp-958.23 Million | Rp108.93 Million | — |