Diamond Food Indonesia PT (DMND) — Cash Flow Quality Index

Latest as of December 2025: 1.16x

Diamond Food Indonesia PT (DMND) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of Rp200.17 Billion exceeds net income of Rp172.02 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of Diamond Food Indonesia PT for the complete picture of this company's asset base.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

Rp200.17 Billion
IDR

Net Income

Rp172.02 Billion
IDR

Data as of

Dec 2025
Most recent filing

Diamond Food Indonesia PT Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Diamond Food Indonesia PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Diamond Food Indonesia PT (DMND) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Diamond Food Indonesia PT (2016–2025)

Year-by-year earnings quality comparison for Diamond Food Indonesia PT. For live market cap and the full company financial profile, see market cap of Diamond Food Indonesia PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.09x Rp472.09 Billion Rp431.18 Billion ▼ -22.8%
2024 1.42x Rp516.44 Billion Rp363.94 Billion ▲ +110.2%
2023 0.68x Rp210.08 Billion Rp311.18 Billion ▼ -32.5%
2022 1.00x Rp377.89 Billion Rp377.89 Billion ▼ -39.3%
2021 1.65x Rp570.50 Billion Rp346.51 Billion ▼ -37.0%
2020 2.61x Rp523.74 Billion Rp200.43 Billion ▲ +119.7%
2019 1.19x Rp433.25 Billion Rp364.34 Billion ▲ +685.9%
2018 0.15x Rp48.13 Billion Rp318.11 Billion ▲ +6.9%
2017 0.14x Rp42.62 Billion Rp301.04 Billion ▼ -4.4%
2016 0.15x Rp42.27 Billion Rp285.25 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.