DCI Indonesia Tbk PT (DCII) — Cash Flow Quality Index
DCI Indonesia Tbk PT (DCII) has a Cash Flow Quality Index of 0.61x as of March 2026. Operating cash flow of Rp228.93 Billion is below net income of Rp377.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of DCI Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCI Indonesia Tbk PT Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for DCI Indonesia Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DCII cash flow metrics.
Annual Cash Flow Quality Index for DCI Indonesia Tbk PT (2017–2025)
Year-by-year earnings quality comparison for DCI Indonesia Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | Rp1.45 Trillion | Rp1.00 Trillion | ▲ +37.5% |
| 2024 | 1.05x | Rp837.64 Billion | Rp796.48 Billion | ▼ -16.5% |
| 2023 | 1.26x | Rp647.44 Billion | Rp514.23 Billion | ▼ -31.3% |
| 2022 | 1.83x | Rp673.65 Billion | Rp367.84 Billion | ▲ +10.1% |
| 2021 | 1.66x | Rp434.96 Billion | Rp261.45 Billion | ▼ -11.3% |
| 2020 | 1.88x | Rp343.61 Billion | Rp183.14 Billion | ▲ +0.7% |
| 2019 | 1.86x | Rp198.68 Billion | Rp106.64 Billion | ▼ -4.2% |
| 2018 | 1.94x | Rp119.79 Billion | Rp61.59 Billion | ▲ +72.6% |
| 2017 | 1.13x | Rp53.68 Billion | Rp47.63 Billion | — |