Ciputra Development Tbk (CTRA) — Cash Flow Quality Index

Latest as of March 2026: 0.24x

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 (CTRA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

Rp122.67 Billion
IDR

Net Income

Rp518.31 Billion
IDR

Data as of

Mar 2026
Most recent filing

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. Check Ciputra Development Tbk (CTRA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ciputra Development Tbk (2005–2025)

Year-by-year earnings quality comparison for Ciputra Development Tbk. For live market cap and the full company financial profile, see CTRA market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.