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. Also explore DEAL current and non-current assets for the complete picture of this company's asset base.
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 how tangible is Dewata Freight International Tbk PT's equity to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |