Darma Henwa Tbk Cash Flow Quality Index
Darma Henwa Tbk cash flow quality index. Darma Henwa Tbk (DEWA) has a Cash Flow Quality Index of 1.89x as of June 2026. Operating cash flow of Rp2.62 Billion exceeds net income of Rp1.38 Billion, indicating high earnings quality where cash backs reported profits. See Darma Henwa Tbk (DEWA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Darma Henwa Tbk (2006–2025)
Cash flow quality index of Darma Henwa Tbk from 2006 to 2025. Historical Cash Flow Quality Index for Darma Henwa Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Darma Henwa Tbk to assess how comfortably operating cash covers total debt obligations.
Darma Henwa Tbk Cash Flow Quality Index by Year (2006–2025)
Darma Henwa Tbk cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Darma Henwa Tbk. For the full cash flow conversion analysis, see Darma Henwa Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rp7.85 Billion | Rp23.21 Billion | ▼ -97.0% |
| 2024 | 11.10x | Rp3.26 Billion | Rp293.53 Million | ▼ -100.0% |
| 2023 | 485927.79x | Rp5.98 Billion | Rp12.31K | ▲ +783105.7% |
| 2021 | 62.04x | Rp67.42 Million | Rp1.09 Million | ▼ -10.3% |
| 2020 | 69.20x | Rp51.53 Million | Rp744.73K | ▲ +1697.6% |
| 2019 | -4.33x | Rp-16.31 Million | Rp3.77 Million | ▼ -141.5% |
| 2018 | 10.45x | Rp18.07 Million | Rp1.73 Million | ▲ +3094.8% |
| 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 | ▼ -62.8% |
| 2014 | 153.50x | Rp20.96 Million | Rp136.58K | ▲ +8331.8% |
| 2010 | 1.82x | Rp25.27 Million | Rp13.88 Million | ▼ -81.9% |
| 2008 | 10.04x | Rp106.20 Million | Rp10.57 Million | ▲ +395.2% |
| 2007 | 2.03x | Rp17.61 Million | Rp8.68 Million | ▼ -84.8% |
| 2006 | 13.35x | Rp38.07 Million | Rp2.85 Million | — |