Indonesia Prima Property Tbk (OMRE) — Cash Flow Quality Index

Latest as of December 2019: -3.00x

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 OMRE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.00x
Operating CF / Net Income

Operating Cash Flow

Rp-36.08 Billion
IDR

Net Income

Rp12.03 Billion
IDR

Data as of

Dec 2019
Most recent filing

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 Indonesia Prima Property Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market value of Indonesia Prima Property Tbk.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.