Dewata Freight International Tbk PT (DEAL) — Cash Flow Quality Index
Dewata Freight International Tbk PT (DEAL) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of Rp993.37 Million exceeds net income of Rp993.37 Million, indicating high earnings quality where cash backs reported profits. Explore DEAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dewata Freight International Tbk PT Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Dewata Freight International Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DEAL cash flow conversion.
Annual Cash Flow Quality Index for Dewata Freight International Tbk PT (2015–2018)
Year-by-year earnings quality comparison for Dewata Freight International Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -31.62x | Rp-94.88 Billion | Rp3.00 Billion | ▼ -18.0% |
| 2017 | -26.80x | Rp-11.56 Billion | Rp431.25 Million | ▼ -804.3% |
| 2015 | 3.80x | Rp6.71 Billion | Rp1.76 Billion | — |