Duta Pertiwi Nusantara Tbk Cash Flow Quality Index
Duta Pertiwi Nusantara Tbk 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. See financial flexibility index of Duta Pertiwi Nusantara Tbk 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 Duta Pertiwi Nusantara Tbk (2000–2025)
Cash flow quality index of Duta Pertiwi Nusantara Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Duta Pertiwi Nusantara Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Duta Pertiwi Nusantara Tbk to assess how comfortably operating cash covers total debt obligations.
Duta Pertiwi Nusantara Tbk Cash Flow Quality Index by Year (2000–2025)
Duta Pertiwi Nusantara Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Duta Pertiwi Nusantara Tbk. For the full cash flow conversion analysis, see Duta Pertiwi Nusantara Tbk (DPNS) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.73x | Rp2.81 Billion | Rp595.19 Million | ▲ +107.9% |
| 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 | — |