Duta Pertiwi Nusantara Tbk (DPNS) — Cash Flow Quality Index
Duta Pertiwi Nusantara Tbk (DPNS) has a Cash Flow Quality Index of 2.48x as of September 2025. Operating cash flow of Rp3.01 Billion exceeds net income of Rp1.21 Billion, indicating high earnings quality where cash backs reported profits. Also explore DPNS current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duta Pertiwi Nusantara Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Duta Pertiwi Nusantara Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Duta Pertiwi Nusantara Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Duta Pertiwi Nusantara Tbk (2000–2024)
Year-by-year earnings quality comparison for Duta Pertiwi Nusantara Tbk. For live market cap and the full company financial profile, see Duta Pertiwi Nusantara Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.27x | Rp32.57 Billion | Rp14.31 Billion | ▲ +17.3% |
| 2023 | 1.94x | Rp33.28 Billion | Rp17.17 Billion | ▲ +129.4% |
| 2022 | 0.85x | Rp24.19 Billion | Rp28.62 Billion | ▲ +459.2% |
| 2021 | 0.15x | Rp3.61 Billion | Rp23.88 Billion | ▼ -96.4% |
| 2020 | 4.19x | Rp15.97 Billion | Rp3.82 Billion | ▲ +270.2% |
| 2019 | 1.13x | Rp5.84 Billion | Rp5.16 Billion | ▲ +226.2% |
| 2018 | -0.90x | Rp-9.34 Billion | Rp10.42 Billion | ▼ -7086.5% |
| 2017 | -0.01x | Rp-88.03 Million | Rp7.06 Billion | ▼ -100.7% |
| 2016 | 1.69x | Rp19.04 Billion | Rp11.29 Billion | ▲ +48.8% |
| 2015 | 1.13x | Rp12.43 Billion | Rp10.96 Billion | ▲ +171.1% |
| 2014 | 0.42x | Rp6.46 Billion | Rp15.44 Billion | ▲ +3763.8% |
| 2013 | -0.01x | Rp-660.73 Million | Rp57.89 Billion | ▼ -103.7% |
| 2012 | 0.31x | Rp6.53 Billion | Rp21.24 Billion | ▼ -91.5% |
| 2011 | 3.62x | Rp14.12 Billion | Rp3.90 Billion | ▲ +250.2% |
| 2010 | 1.03x | Rp15.25 Billion | Rp14.75 Billion | ▼ -63.7% |
| 2009 | 2.85x | Rp20.28 Billion | Rp7.12 Billion | ▼ -29.7% |
| 2007 | 4.05x | Rp5.58 Billion | Rp1.38 Billion | ▲ +242.2% |
| 2005 | 1.18x | Rp5.30 Billion | Rp4.48 Billion | ▲ +3.3% |
| 2004 | 1.14x | Rp7.40 Billion | Rp6.47 Billion | ▼ -7.1% |
| 2002 | 1.23x | Rp3.27 Billion | Rp2.65 Billion | ▼ -25.3% |
| 2001 | 1.65x | Rp17.79 Billion | Rp10.79 Billion | ▲ +1392.7% |
| 2000 | 0.11x | Rp1.92 Billion | Rp17.39 Billion | — |