Danasupra Erapacific Tbk Cash Flow Quality Index
Danasupra Erapacific Tbk 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. See financial flexibility index of Danasupra Erapacific Tbk 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 Danasupra Erapacific Tbk (2015–2019)
Cash flow quality index of Danasupra Erapacific Tbk from 2015 to 2019. Historical Cash Flow Quality Index for Danasupra Erapacific Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Danasupra Erapacific Tbk to assess how comfortably operating cash covers total debt obligations.
Danasupra Erapacific Tbk Cash Flow Quality Index by Year (2015–2019)
Danasupra Erapacific Tbk cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Danasupra Erapacific Tbk. For the full cash flow conversion analysis, see DEFI cash flow metrics.
| 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 | — |