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 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
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. For the full cash flow conversion analysis, see Caturkarda Depo Bangunan PT Tbk (DEPO) cash conversion ratio.
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.
| 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 | — |