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 Diamond Food Indonesia PT (DMND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Diamond Food Indonesia PT.
Annual Cash Flow Quality Index for Diamond Food Indonesia PT (2016–2025)
Year-by-year earnings quality comparison for 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 | — |