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 Duta Intidaya Tbk PT (DAYA) cash conversion ratio to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Duta Intidaya Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duta Intidaya Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Duta Intidaya Tbk PT. For live market cap and the full company financial profile, see Duta Intidaya Tbk PT (DAYA) total market value.
| 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 | — |