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 NIRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NIRO cash flow metrics.
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.
| 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 | — |