Delta Djakarta Tbk (DLTA) — Cash Flow Quality Index
Delta Djakarta Tbk (DLTA) has a Cash Flow Quality Index of 2.23x as of June 2025. Operating cash flow of Rp75.85 Billion exceeds net income of Rp33.94 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Delta Djakarta Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delta Djakarta Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Delta Djakarta Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Delta Djakarta Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delta Djakarta Tbk (2000–2024)
Year-by-year earnings quality comparison for Delta Djakarta Tbk. For live market cap and the full company financial profile, see how much is Delta Djakarta Tbk worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | Rp177.52 Billion | Rp142.27 Billion | ▲ +83.6% |
| 2023 | 0.68x | Rp135.32 Billion | Rp199.09 Billion | ▼ -32.0% |
| 2022 | 1.00x | Rp230.21 Billion | Rp230.21 Billion | ▼ -43.9% |
| 2021 | 1.78x | Rp335.40 Billion | Rp188.05 Billion | ▼ -10.4% |
| 2020 | 1.99x | Rp246.91 Billion | Rp124.04 Billion | ▲ +130.6% |
| 2019 | 0.86x | Rp274.36 Billion | Rp317.90 Billion | ▲ +4387.4% |
| 2018 | 0.02x | Rp6.50 Billion | Rp338.07 Billion | ▼ -21.8% |
| 2017 | 0.02x | Rp6.88 Billion | Rp279.75 Billion | ▼ -97.6% |
| 2016 | 1.02x | Rp259.85 Billion | Rp253.73 Billion | ▼ -20.9% |
| 2015 | 1.29x | Rp246.63 Billion | Rp190.48 Billion | ▲ +122.4% |
| 2014 | 0.58x | Rp164.25 Billion | Rp282.17 Billion | ▼ -55.9% |
| 2013 | 1.32x | Rp348.71 Billion | Rp264.45 Billion | ▲ +10.5% |
| 2012 | 1.19x | Rp248.44 Billion | Rp208.12 Billion | ▼ -2.3% |
| 2011 | 1.22x | Rp177.33 Billion | Rp145.08 Billion | ▲ +458.6% |
| 2010 | 0.22x | Rp31.74 Billion | Rp145.08 Billion | ▼ -82.0% |
| 2009 | 1.21x | Rp169.35 Billion | Rp139.57 Billion | ▼ -37.2% |
| 2008 | 1.93x | Rp161.95 Billion | Rp83.75 Billion | ▲ +4.9% |
| 2007 | 1.84x | Rp87.27 Billion | Rp47.33 Billion | ▲ +340.7% |
| 2006 | 0.42x | Rp18.11 Billion | Rp43.28 Billion | ▼ -40.4% |
| 2005 | 0.70x | Rp39.59 Billion | Rp56.41 Billion | ▼ -73.1% |
| 2004 | 2.61x | Rp101.15 Billion | Rp38.70 Billion | ▲ +494.9% |
| 2003 | 0.44x | Rp16.76 Billion | Rp38.15 Billion | ▼ -51.4% |
| 2002 | 0.90x | Rp40.55 Billion | Rp44.84 Billion | ▲ +170.6% |
| 2001 | 0.33x | Rp14.90 Billion | Rp44.59 Billion | ▼ -73.2% |
| 2000 | 1.25x | Rp42.94 Billion | Rp34.40 Billion | — |