Indonesia Prima Property Tbk (OMRE) — Cash Flow Quality Index
Indonesia Prima Property Tbk (OMRE) has a Cash Flow Quality Index of -3.00x as of December 2019. Operating cash flow of Rp-36.08 Billion is below net income of Rp12.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Indonesia Prima Property Tbk cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indonesia Prima Property Tbk Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Indonesia Prima Property Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OMRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indonesia Prima Property Tbk (2012–2018)
Year-by-year earnings quality comparison for Indonesia Prima Property Tbk. For live market cap and the full company financial profile, see Indonesia Prima Property Tbk (OMRE) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.47x | Rp-63.69 Billion | Rp136.25 Billion | ▲ +1.5% |
| 2016 | -0.47x | Rp-152.24 Billion | Rp320.82 Billion | ▼ -449.3% |
| 2014 | -0.09x | Rp-9.25 Billion | Rp107.06 Billion | ▼ -110.5% |
| 2012 | 0.82x | Rp32.89 Billion | Rp39.91 Billion | — |