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 DEFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DEFI operating cash flow.
Annual Cash Flow Quality Index for Danasupra Erapacific Tbk (2015–2019)
Year-by-year earnings quality comparison for Danasupra Erapacific Tbk.
| 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 | — |