Caturkarda Depo Bangunan PT Tbk (DEPO) — Cash Flow Quality Index
Caturkarda Depo Bangunan PT Tbk (DEPO) has a Cash Flow Quality Index of 0.73x as of June 2025. Operating cash flow of Rp16.66 Billion is below net income of Rp22.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DEPO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caturkarda Depo Bangunan PT Tbk Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Caturkarda Depo Bangunan PT Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caturkarda Depo Bangunan PT Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Caturkarda Depo Bangunan PT Tbk (2019–2024)
Year-by-year earnings quality comparison for Caturkarda Depo Bangunan PT Tbk. For live market cap and the full company financial profile, see Caturkarda Depo Bangunan PT Tbk (DEPO) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | Rp147.16 Billion | Rp95.24 Billion | ▲ +42.6% |
| 2023 | 1.08x | Rp92.80 Billion | Rp85.65 Billion | ▼ -19.4% |
| 2022 | 1.34x | Rp138.99 Billion | Rp103.36 Billion | ▲ +217.3% |
| 2021 | 0.42x | Rp36.93 Billion | Rp87.15 Billion | ▼ -71.1% |
| 2020 | 1.47x | Rp148.04 Billion | Rp100.83 Billion | ▼ -67.0% |
| 2019 | 4.45x | Rp167.08 Billion | Rp37.52 Billion | — |