Diamond Food Indonesia PT (DMND) — 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 DMND cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 DMND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DMND market cap.
| 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 | — |