Duta Intidaya Tbk PT (DAYA) — Cash Flow Quality Index
Duta Intidaya Tbk PT (DAYA) has a Cash Flow Quality Index of -3.06x as of September 2025. Operating cash flow of Rp-68.61 Billion is below net income of Rp22.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DAYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duta Intidaya Tbk PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Duta Intidaya Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Duta Intidaya Tbk PT cash conversion from operations.
Annual Cash Flow Quality Index for Duta Intidaya Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Duta Intidaya Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.09x | Rp95.34 Billion | Rp45.67 Billion | ▼ -73.4% |
| 2019 | 7.86x | Rp145.75 Billion | Rp18.54 Billion | ▲ +364.8% |
| 2018 | 1.69x | Rp8.79 Billion | Rp5.20 Billion | — |