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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 DEFI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Danasupra Erapacific Tbk stock valuation.
| 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 | — |