Ciputra Development Tbk (CTRA) — Cash Flow Quality Index
Ciputra Development Tbk (CTRA) has a Cash Flow Quality Index of 0.24x as of March 2026. Operating cash flow of Rp122.67 Billion is below net income of Rp518.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ciputra Development Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ciputra Development Tbk Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Ciputra Development Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ciputra Development Tbk generate cash.
Annual Cash Flow Quality Index for Ciputra Development Tbk (2005–2025)
Year-by-year earnings quality comparison for Ciputra Development Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rp94.33 Billion | Rp2.66 Trillion | ▼ -97.5% |
| 2024 | 1.41x | Rp3.00 Trillion | Rp2.13 Trillion | ▼ -32.6% |
| 2023 | 2.09x | Rp3.86 Trillion | Rp1.85 Trillion | ▲ +94.8% |
| 2022 | 1.07x | Rp2.00 Trillion | Rp1.86 Trillion | ▼ -49.1% |
| 2021 | 2.11x | Rp3.66 Trillion | Rp1.74 Trillion | ▲ +129.7% |
| 2020 | 0.92x | Rp1.21 Trillion | Rp1.32 Trillion | ▲ +8.6% |
| 2019 | 0.85x | Rp979.83 Billion | Rp1.16 Trillion | ▼ -3.9% |
| 2018 | 0.88x | Rp1.04 Trillion | Rp1.19 Trillion | ▲ +66.7% |
| 2017 | 0.53x | Rp472.14 Billion | Rp894.35 Billion | ▲ +1008.1% |
| 2016 | 0.05x | Rp41.05 Billion | Rp861.76 Billion | ▼ -95.8% |
| 2015 | 1.13x | Rp1.45 Trillion | Rp1.28 Trillion | ▼ -24.6% |
| 2014 | 1.50x | Rp1.99 Trillion | Rp1.32 Trillion | ▲ +376.0% |
| 2013 | 0.32x | Rp308.07 Billion | Rp976.71 Billion | ▼ -89.2% |
| 2012 | 2.93x | Rp1.73 Trillion | Rp589.10 Billion | ▲ +63.4% |
| 2011 | 1.80x | Rp886.89 Billion | Rp494.01 Billion | ▲ +14.7% |
| 2010 | 1.57x | Rp609.30 Billion | Rp389.25 Billion | ▼ -4.7% |
| 2009 | 1.64x | Rp373.79 Billion | Rp227.48 Billion | ▲ +77.0% |
| 2008 | 0.93x | Rp369.39 Billion | Rp398.00 Billion | ▼ -12.4% |
| 2007 | 1.06x | Rp178.03 Billion | Rp167.96 Billion | ▲ +5374.4% |
| 2006 | 0.02x | Rp11.08 Billion | Rp572.10 Billion | ▼ -99.7% |
| 2005 | 5.75x | Rp455.53 Billion | Rp79.23 Billion | — |