Diamond Citra Propertindo PT (DADA) — Cash Flow Quality Index

Latest as of March 2026: 2.75x

Diamond Citra Propertindo PT (DADA) has a Cash Flow Quality Index of 2.75x as of March 2026. Operating cash flow of Rp5.63 Billion exceeds net income of Rp2.04 Billion, indicating high earnings quality where cash backs reported profits. Explore DADA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

Rp5.63 Billion
IDR

Net Income

Rp2.04 Billion
IDR

Data as of

Mar 2026
Most recent filing

Diamond Citra Propertindo PT Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Diamond Citra Propertindo PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Diamond Citra Propertindo PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Diamond Citra Propertindo PT (2016–2025)

Year-by-year earnings quality comparison for Diamond Citra Propertindo PT. For live market cap and the full company financial profile, see Diamond Citra Propertindo PT stock valuation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -2.02x Rp-7.06 Billion Rp3.50 Billion ▼ -111.7%
2024 17.26x Rp19.09 Billion Rp1.11 Billion ▲ +494.2%
2023 -4.38x Rp-5.47 Billion Rp1.25 Billion ▼ -109.1%
2022 48.29x Rp42.97 Billion Rp889.85 Million ▲ +847.3%
2021 5.10x Rp25.93 Billion Rp5.09 Billion ▲ +537.1%
2020 -1.17x Rp-13.02 Billion Rp11.16 Billion ▼ -175.9%
2019 1.54x Rp21.38 Billion Rp13.92 Billion ▲ +135.4%
2018 -4.34x Rp-29.57 Billion Rp6.82 Billion ▼ -682.3%
2017 0.74x Rp5.01 Billion Rp6.73 Billion ▼ -21.3%
2016 0.95x Rp2.97 Billion Rp3.14 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.