Northcliff Citranusa Indonesia Tbk PT (SKYB) — 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. Explore how efficiently does Northcliff Citranusa Indonesia Tbk PT generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northcliff Citranusa Indonesia Tbk PT Cash Flow Quality Index (2012–2016)
Historical Cash Flow Quality Index for Northcliff Citranusa Indonesia Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Northcliff Citranusa Indonesia Tbk PT (SKYB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Northcliff Citranusa Indonesia Tbk PT (2012–2016)
Year-by-year earnings quality comparison for Northcliff Citranusa Indonesia Tbk PT. For live market cap and the full company financial profile, see market value 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 | — |