Delta Djakarta Tbk Cash Flow Quality Index
Delta Djakarta Tbk 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. See DLTA free cash flow debt coverage 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 Delta Djakarta Tbk (2000–2024)
Cash flow quality index of Delta Djakarta Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Delta Djakarta Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DLTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Delta Djakarta Tbk Cash Flow Quality Index by Year (2000–2024)
Delta Djakarta Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Delta Djakarta Tbk. For the full cash flow conversion analysis, see DLTA operating cash flow.
| 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 | — |