Bank Dinar Indonesia Tbk PT (DNAR) — 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. Explore how well can Bank Dinar Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Dinar Indonesia Tbk PT Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Bank Dinar Indonesia Tbk PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bank Dinar Indonesia Tbk PT (DNAR) cash flow conversion.
Annual Cash Flow Quality Index for Bank Dinar Indonesia Tbk PT (2012–2025)
Year-by-year earnings quality comparison for Bank Dinar Indonesia Tbk PT.
| 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 | — |