Diamond Food Indonesia PT Cash Flow Quality Index
Diamond Food Indonesia PT cash flow quality index. 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. Explore Diamond Food Indonesia PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diamond Food Indonesia PT (2016–2025)
Cash flow quality index of Diamond Food Indonesia PT from 2016 to 2025. Historical Cash Flow Quality Index for Diamond Food Indonesia PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DMND equity to assets ratio to measure how much of total assets are equity-financed.
Diamond Food Indonesia PT Cash Flow Quality Index by Year (2016–2025)
Diamond Food Indonesia PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Diamond Food Indonesia PT. For the full cash flow conversion analysis, see how efficiently does Diamond Food Indonesia PT generate cash.
| 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 | — |