Citatah Tbk Cash Flow Quality Index
Citatah Tbk cash flow quality index. 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. See CTTH financial flexibility index 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 Citatah Tbk (2008–2018)
Cash flow quality index of Citatah Tbk from 2008 to 2018. Historical Cash Flow Quality Index for Citatah Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Citatah Tbk Cash Flow Quality Index by Year (2008–2018)
Citatah Tbk cash flow quality index by year from 2008 to 2018. Year-by-year earnings quality comparison for Citatah Tbk. For the full cash flow conversion analysis, see Citatah Tbk (CTTH) cash flow conversion.
| 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 | — |