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 (OMRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Indonesia Prima Property Tbk (OMRE) cash conversion ratio.
Annual Cash Flow Quality Index for Indonesia Prima Property Tbk (2012–2018)
Year-by-year earnings quality comparison for 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 | — |