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. Also explore Capri Nusa Satu Properti Tbk PT assets under control for the complete picture of this company's asset base.
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 CPRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Capri Nusa Satu Properti Tbk PT (CPRI) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -8.80x | Rp-958.23 Million | Rp108.93 Million | — |