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 Dewata Freight International Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.
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. Check DEAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Dewata Freight International Tbk PT stock valuation.
| 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 | — |