Citatah Tbk (CTTH) — Cash Flow Quality Index
Latest as of September 2024:
0.31x
Citatah Tbk (CTTH) has a Cash Flow Quality Index of 0.31x as of September 2024. Operating cash flow of Rp1.39 Billion is below net income of Rp4.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CTTH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.31x
Operating CF / Net Income
Operating Cash Flow
Rp1.39 Billion
IDR
Net Income
Rp4.43 Billion
IDR
Data as of
Sep 2024
Most recent filing
Citatah Tbk Cash Flow Quality Index (2008–2018)
Historical Cash Flow Quality Index for Citatah Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTTH operating cash flow.
Annual Cash Flow Quality Index for Citatah Tbk (2008–2018)
Year-by-year earnings quality comparison for Citatah Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -5.85x | Rp-26.78 Billion | Rp4.58 Billion | ▲ +65.1% |
| 2017 | -16.79x | Rp-79.17 Billion | Rp4.72 Billion | ▼ -4058.9% |
| 2016 | -0.40x | Rp-8.43 Billion | Rp20.88 Billion | ▲ +94.4% |
| 2015 | -7.26x | Rp-14.16 Billion | Rp1.95 Billion | ▲ +65.4% |
| 2014 | -20.99x | Rp-21.29 Billion | Rp1.01 Billion | ▼ -273.0% |
| 2013 | 12.13x | Rp5.87 Billion | Rp484.08 Million | ▲ +232.9% |
| 2012 | 3.65x | Rp10.06 Billion | Rp2.76 Billion | ▼ -64.5% |
| 2011 | 10.26x | Rp9.40 Billion | Rp916.46 Million | ▲ +885.0% |
| 2010 | 1.04x | Rp13.31 Billion | Rp12.78 Billion | ▲ +55.2% |
| 2009 | 0.67x | Rp11.21 Billion | Rp16.70 Billion | ▼ -76.1% |
| 2008 | 2.81x | Rp9.86 Billion | Rp3.50 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.