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. Also explore balance sheet size of DCI Indonesia Tbk PT for the complete picture of this company's asset base.
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. Check tangible equity quality of DCI Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DCI Indonesia Tbk PT (2017–2025)
Year-by-year earnings quality comparison for DCI Indonesia Tbk PT. For live market cap and the full company financial profile, see how much is DCI Indonesia Tbk PT worth.
| 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 | — |