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. Also explore Caturkarda Depo Bangunan PT Tbk assets under control for the complete picture of this company's asset base.
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 DEPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Caturkarda Depo Bangunan PT Tbk.
| 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 | — |