Urban Jakarta Propertindo Tbk PT (URBN) — Cash Flow Quality Index

Latest as of March 2025: -21.31x

Urban Jakarta Propertindo Tbk PT (URBN) has a Cash Flow Quality Index of -21.31x as of March 2025. Operating cash flow of Rp-17.51 Billion is below net income of Rp821.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore URBN asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-21.31x
Operating CF / Net Income

Operating Cash Flow

Rp-17.51 Billion
IDR

Net Income

Rp821.33 Million
IDR

Data as of

Mar 2025
Most recent filing

Urban Jakarta Propertindo Tbk PT Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Urban Jakarta Propertindo Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Urban Jakarta Propertindo Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Urban Jakarta Propertindo Tbk PT (2016–2024)

Year-by-year earnings quality comparison for Urban Jakarta Propertindo Tbk PT. For live market cap and the full company financial profile, see Urban Jakarta Propertindo Tbk PT (URBN) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -31.63x Rp-94.46 Billion Rp2.99 Billion ▼ -454.8%
2023 -5.70x Rp-144.00 Billion Rp25.26 Billion ▲ +76.2%
2022 -23.91x Rp-281.47 Billion Rp11.77 Billion ▼ -903.2%
2021 2.98x Rp210.83 Billion Rp70.82 Billion ▲ +252.7%
2020 -1.95x Rp-165.83 Billion Rp85.06 Billion ▲ +78.5%
2019 -9.05x Rp-184.67 Billion Rp20.40 Billion ▼ -527.0%
2018 2.12x Rp97.96 Billion Rp46.22 Billion ▲ +108.9%
2017 -23.74x Rp-246.47 Billion Rp10.38 Billion ▼ -4271.9%
2016 0.57x Rp80.17 Billion Rp140.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.