DCI Indonesia Tbk PT Cash Flow Quality Index
DCI Indonesia Tbk PT 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 how well can DCI Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DCI Indonesia Tbk PT (2017–2025)
Cash flow quality index of DCI Indonesia Tbk PT from 2017 to 2025. Historical Cash Flow Quality Index for DCI Indonesia Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is DCI Indonesia Tbk PT's balance sheet to measure how much of total assets are equity-financed.
DCI Indonesia Tbk PT Cash Flow Quality Index by Year (2017–2025)
DCI Indonesia Tbk PT cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for DCI Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |