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 DCII cash flow metrics to assess how effectively this company generates cash.
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 DCI Indonesia Tbk PT (DCII) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DCI Indonesia Tbk PT market capitalisation.
| 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 | — |