Darma Henwa Tbk (DEWA) — Cash Flow Quality Index

Latest as of March 2026: 1.76x

Darma Henwa Tbk (DEWA) has a Cash Flow Quality Index of 1.76x as of March 2026. Operating cash flow of Rp893.94 Million exceeds net income of Rp507.42 Million, indicating high earnings quality where cash backs reported profits. Explore Darma Henwa Tbk (DEWA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

Rp893.94 Million
IDR

Net Income

Rp507.42 Million
IDR

Data as of

Mar 2026
Most recent filing

Darma Henwa Tbk Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Darma Henwa Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DEWA cash flow conversion.

Annual Cash Flow Quality Index for Darma Henwa Tbk (2006–2025)

Year-by-year earnings quality comparison for Darma Henwa Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.