Diamond Citra Propertindo PT Cash Flow Quality Index

Latest as of June 2026: 1.60x

Diamond Citra Propertindo PT cash flow quality index. Diamond Citra Propertindo PT (DADA) has a Cash Flow Quality Index of 1.60x as of June 2026. Operating cash flow of Rp6.39 Billion exceeds net income of Rp4.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Diamond Citra Propertindo PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

Rp6.39 Billion
IDR

Net Income

Rp4.00 Billion
IDR

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Diamond Citra Propertindo PT from 2016 to 2025. Historical Cash Flow Quality Index for Diamond Citra Propertindo PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Diamond Citra Propertindo PT's balance sheet to measure how much of total assets are equity-financed.

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

Diamond Citra Propertindo PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Diamond Citra Propertindo PT. For the full cash flow conversion analysis, see Diamond Citra Propertindo PT cash flow conversion.

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.