Citatah Tbk (CTTH) — 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. Explore CTTH cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Citatah Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Citatah Tbk (2008–2018)
Year-by-year earnings quality comparison for Citatah Tbk. For live market cap and the full company financial profile, see Citatah Tbk (CTTH) market capitalisation.
| 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 | — |