Ciputra Development Tbk Cash Flow Quality Index
Ciputra Development Tbk 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ciputra Development Tbk (2005–2025)
Cash flow quality index of Ciputra Development Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Ciputra Development Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Ciputra Development Tbk to measure how much of total assets are equity-financed.
Ciputra Development Tbk Cash Flow Quality Index by Year (2005–2025)
Ciputra Development Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Ciputra Development Tbk. For the full cash flow conversion analysis, see Ciputra Development Tbk (CTRA) cash flow conversion.
| 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 | — |