Indonesia Prima Property Tbk Cash Flow Quality Index
Indonesia Prima Property Tbk 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. See OMRE FCF to total liabilities ratio 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 Indonesia Prima Property Tbk (2012–2018)
Cash flow quality index of Indonesia Prima Property Tbk from 2012 to 2018. Historical Cash Flow Quality Index for Indonesia Prima Property Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OMRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Indonesia Prima Property Tbk Cash Flow Quality Index by Year (2012–2018)
Indonesia Prima Property Tbk cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Indonesia Prima Property Tbk. For the full cash flow conversion analysis, see Indonesia Prima Property Tbk (OMRE) cash flow conversion.
| 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 | — |