City Retail Developments Tbk PT (NIRO) — Cash Flow Quality Index
City Retail Developments Tbk PT (NIRO) has a Cash Flow Quality Index of -827.72x as of September 2024. Operating cash flow of Rp-11.17 Billion is below net income of Rp13.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore City Retail Developments Tbk PT cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
City Retail Developments Tbk PT Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for City Retail Developments Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check City Retail Developments Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for City Retail Developments Tbk PT (2011–2020)
Year-by-year earnings quality comparison for City Retail Developments Tbk PT. For live market cap and the full company financial profile, see City Retail Developments Tbk PT (NIRO) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -5.24x | Rp-301.48 Billion | Rp57.56 Billion | ▼ -4669.9% |
| 2013 | 0.11x | Rp729.63 Million | Rp6.37 Billion | ▲ +452.1% |
| 2012 | 0.02x | Rp514.20 Million | Rp24.77 Billion | ▼ -97.0% |
| 2011 | 0.70x | Rp75.83 Million | Rp108.20 Million | — |