Bank Dinar Indonesia Tbk PT Cash Flow Quality Index
Bank Dinar Indonesia Tbk PT cash flow quality index. Bank Dinar Indonesia Tbk PT (DNAR) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of Rp88.37 Billion exceeds net income of Rp59.00 Billion, indicating high earnings quality where cash backs reported profits. See DNAR 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 Bank Dinar Indonesia Tbk PT (2012–2025)
Cash flow quality index of Bank Dinar Indonesia Tbk PT from 2012 to 2025. Historical Cash Flow Quality Index for Bank Dinar Indonesia Tbk PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bank Dinar Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Bank Dinar Indonesia Tbk PT Cash Flow Quality Index by Year (2012–2025)
Bank Dinar Indonesia Tbk PT cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Bank Dinar Indonesia Tbk PT. For the full cash flow conversion analysis, see Bank Dinar Indonesia Tbk PT cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | Rp394.48 Billion | Rp159.97 Billion | ▲ +122.1% |
| 2024 | 1.11x | Rp55.51 Billion | Rp49.99 Billion | ▼ -94.0% |
| 2023 | 18.49x | Rp529.78 Billion | Rp28.65 Billion | ▲ +124.8% |
| 2022 | -74.46x | Rp-983.69 Billion | Rp13.21 Billion | ▼ -928.5% |
| 2021 | 8.99x | Rp156.93 Billion | Rp17.46 Billion | ▲ +112.3% |
| 2020 | -73.36x | Rp-577.73 Billion | Rp7.88 Billion | ▼ -16413.4% |
| 2018 | 0.45x | Rp8.91 Billion | Rp19.81 Billion | ▼ -96.8% |
| 2017 | 13.97x | Rp140.81 Billion | Rp10.08 Billion | ▲ +185.7% |
| 2016 | -16.30x | Rp-213.29 Billion | Rp13.08 Billion | ▼ -254.4% |
| 2015 | 10.56x | Rp148.08 Billion | Rp14.02 Billion | ▼ -81.0% |
| 2014 | 55.71x | Rp173.13 Billion | Rp3.11 Billion | ▲ +19287.1% |
| 2013 | -0.29x | Rp-2.20 Billion | Rp7.58 Billion | ▲ +98.9% |
| 2012 | -25.86x | Rp-125.33 Billion | Rp4.85 Billion | — |