Darma Henwa Tbk (DEWA) — Cash Flow Quality Index
Darma Henwa Tbk (DEWA) has a Cash Flow Quality Index of 4.48x as of June 2025. Operating cash flow of Rp443.57 Billion exceeds net income of Rp99.11 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Darma Henwa Tbk 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
Darma Henwa Tbk Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Darma Henwa Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Darma Henwa Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Darma Henwa Tbk (2006–2024)
Year-by-year earnings quality comparison for Darma Henwa Tbk. For live market cap and the full company financial profile, see Darma Henwa Tbk (DEWA) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 37.54x | Rp613.28 Billion | Rp16.34 Billion | ▲ +19.4% |
| 2023 | 31.44x | Rp72.09 Million | Rp2.29 Million | ▼ -45.1% |
| 2021 | 57.30x | Rp62.26 Million | Rp1.09 Million | ▲ +82.3% |
| 2020 | 31.42x | Rp51.53 Million | Rp1.64 Million | ▲ +825.5% |
| 2019 | -4.33x | Rp-16.31 Million | Rp3.77 Million | ▼ -161.3% |
| 2018 | 7.07x | Rp18.07 Million | Rp2.56 Million | ▲ +2126.6% |
| 2017 | -0.35x | Rp-963.03K | Rp2.76 Million | ▼ -100.4% |
| 2016 | 86.61x | Rp45.42 Million | Rp524.42K | ▲ +51.6% |
| 2015 | 57.13x | Rp27.20 Million | Rp476.15K | ▼ -2.8% |
| 2014 | 58.77x | Rp20.96 Million | Rp356.70K | ▲ +8.7% |
| 2010 | 54.06x | Rp25.27 Million | Rp467.34K | ▲ +419.1% |
| 2008 | 10.42x | Rp110.14 Million | Rp10.57 Million | ▲ +413.5% |
| 2007 | 2.03x | Rp17.61 Million | Rp8.68 Million | ▼ -84.8% |
| 2006 | 13.35x | Rp38.07 Million | Rp2.85 Million | — |