Caturkarda Depo Bangunan PT Tbk Cash Flow Quality Index
Caturkarda Depo Bangunan PT Tbk 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 Caturkarda Depo Bangunan PT Tbk (DEPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caturkarda Depo Bangunan PT Tbk (2019–2024)
Cash flow quality index of Caturkarda Depo Bangunan PT Tbk from 2019 to 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. See Caturkarda Depo Bangunan PT Tbk (DEPO) balance sheet quality index to measure how much of total assets are equity-financed.
Caturkarda Depo Bangunan PT Tbk Cash Flow Quality Index by Year (2019–2024)
Caturkarda Depo Bangunan PT Tbk cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Caturkarda Depo Bangunan PT Tbk. For the full cash flow conversion analysis, see Caturkarda Depo Bangunan PT Tbk operating cash flow efficiency.
| 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 | — |