Urban Jakarta Propertindo Tbk PT (URBN) — Cash Flow Quality Index
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. Explore URBN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see URBN operating cash flow.
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.
| 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 | — |