Dewata Freight International Tbk PT Cash Flow Quality Index
Dewata Freight International Tbk PT 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. See Dewata Freight International Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dewata Freight International Tbk PT (2015–2018)
Cash flow quality index of Dewata Freight International Tbk PT from 2015 to 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. Explore how well can Dewata Freight International Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Dewata Freight International Tbk PT Cash Flow Quality Index by Year (2015–2018)
Dewata Freight International Tbk PT cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Dewata Freight International Tbk PT. For the full cash flow conversion analysis, see DEAL cash flow conversion.
| 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 | — |