Capri Nusa Satu Properti Tbk PT Cash Flow Quality Index
Capri Nusa Satu Properti Tbk PT 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. See how financially flexible is Capri Nusa Satu Properti Tbk PT 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 Capri Nusa Satu Properti Tbk PT (2017–2017)
Cash flow quality index of Capri Nusa Satu Properti Tbk PT from 2017 to 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. Explore CPRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Capri Nusa Satu Properti Tbk PT Cash Flow Quality Index by Year (2017–2017)
Capri Nusa Satu Properti Tbk PT cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Capri Nusa Satu Properti Tbk PT. For the full cash flow conversion analysis, see CPRI cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -8.80x | Rp-958.23 Million | Rp108.93 Million | — |