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. Explore cash flow conversion of Duta Pertiwi Nusantara Tbk to assess how effectively this company generates cash.
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 (DPNS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DPNS stock market capitalisation.
| 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 | — |