Duta Intidaya Tbk PT Cash Flow Quality Index
Duta Intidaya Tbk PT 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. See DAYA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Duta Intidaya Tbk PT (2018–2024)
Cash flow quality index of Duta Intidaya Tbk PT from 2018 to 2024. Historical Cash Flow Quality Index for Duta Intidaya Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Duta Intidaya Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Duta Intidaya Tbk PT Cash Flow Quality Index by Year (2018–2024)
Duta Intidaya Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Duta Intidaya Tbk PT. For the full cash flow conversion analysis, see DAYA cash generation efficiency.
| 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 | — |