Northcliff Citranusa Indonesia Tbk PT Cash Flow Quality Index

Latest as of September 2019: -1.98x

Northcliff Citranusa Indonesia Tbk PT cash flow quality index. Northcliff Citranusa Indonesia Tbk PT (SKYB) has a Cash Flow Quality Index of -1.98x as of September 2019. Operating cash flow of Rp-1.87 Billion is below net income of Rp948.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See SKYB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.98x

Operating CF / Net Income

Operating Cash Flow

Rp-1.87 Billion

IDR

Net Income

Rp948.39 Million

IDR

Data as of

Sep 2019

Most recent filing

Cash Flow Quality Index of Northcliff Citranusa Indonesia Tbk PT (2012–2016)

Cash flow quality index of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2016. Historical Cash Flow Quality Index for Northcliff Citranusa Indonesia Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Northcliff Citranusa Indonesia Tbk PT (SKYB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Northcliff Citranusa Indonesia Tbk PT Cash Flow Quality Index by Year (2012–2016)

Northcliff Citranusa Indonesia Tbk PT cash flow quality index by year from 2012 to 2016. Year-by-year earnings quality comparison for Northcliff Citranusa Indonesia Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Northcliff Citranusa Indonesia Tbk PT.

Year	Quality Index	Operating CF (IDR)	Net Income	YoY Change
2016	0.12x	Rp4.83 Billion	Rp39.65 Billion	▼ -96.4%
2012	3.39x	Rp25.96 Billion	Rp7.65 Billion	—

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