City Retail Developments Tbk PT Cash Flow Quality Index
City Retail Developments Tbk PT 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. See City Retail Developments Tbk PT 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 City Retail Developments Tbk PT (2011–2020)
Cash flow quality index of City Retail Developments Tbk PT from 2011 to 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. Explore City Retail Developments Tbk PT (NIRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
City Retail Developments Tbk PT Cash Flow Quality Index by Year (2011–2020)
City Retail Developments Tbk PT cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for City Retail Developments Tbk PT. For the full cash flow conversion analysis, see NIRO cash flow conversion.
| 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 | — |