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

Latest as of December 2025: -3.01x

Diamond Citra Propertindo PT (DADA) has a Cash Flow Quality Index of -3.01x as of December 2025. Operating cash flow of Rp-7.96 Billion is below net income of Rp2.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Diamond Citra Propertindo PT for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.01x
Operating CF / Net Income

Operating Cash Flow

Rp-7.96 Billion
IDR

Net Income

Rp2.65 Billion
IDR

Data as of

Dec 2025
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 DADA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 (DADA) market capitalisation.

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.