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 Darma Henwa Tbk operating cash flow efficiency to assess how effectively this company generates cash.
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 DEWA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |