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. Also explore DAYA asset base for the complete picture of this company's asset base.
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 tangible equity quality of Duta Intidaya Tbk PT to evaluate the tangible quality of the company's equity base.
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 how much is Duta Intidaya Tbk PT worth.
| 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 | — |