Bank Dinar Indonesia Tbk PT (DNAR) — Cash Flow Quality Index

Latest as of March 2026: 2.01x

Bank Dinar Indonesia Tbk PT (DNAR) has a Cash Flow Quality Index of 2.01x as of March 2026. Operating cash flow of Rp130.15 Billion exceeds net income of Rp64.68 Billion, indicating high earnings quality where cash backs reported profits. Explore DNAR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

Rp130.15 Billion
IDR

Net Income

Rp64.68 Billion
IDR

Data as of

Mar 2026
Most recent filing

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. Check Bank Dinar Indonesia Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Bank Dinar Indonesia Tbk PT (DNAR) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.