Danasupra Erapacific Tbk (DEFI) — Cash Flow Quality Index
Danasupra Erapacific Tbk (DEFI) has a Cash Flow Quality Index of -0.77x as of December 2024. Operating cash flow of Rp-744.28 Million is below net income of Rp964.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Danasupra Erapacific Tbk cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Danasupra Erapacific Tbk Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Danasupra Erapacific Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Danasupra Erapacific Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Danasupra Erapacific Tbk (2015–2019)
Year-by-year earnings quality comparison for Danasupra Erapacific Tbk. For live market cap and the full company financial profile, see DEFI stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.41x | Rp-4.88 Billion | Rp11.87 Billion | ▼ -129.5% |
| 2018 | 1.40x | Rp2.30 Billion | Rp1.65 Billion | ▲ +228.9% |
| 2017 | -1.08x | Rp-9.42 Billion | Rp8.69 Billion | ▼ -436.8% |
| 2016 | 0.32x | Rp2.84 Billion | Rp8.84 Billion | ▲ +116.8% |
| 2015 | -1.92x | Rp-1.19 Billion | Rp622.33 Million | — |