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 DPNS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duta Pertiwi Nusantara Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Duta Pertiwi Nusantara Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DPNS cash flow metrics.
Annual Cash Flow Quality Index for Duta Pertiwi Nusantara Tbk (2000–2025)
Year-by-year earnings quality comparison for Duta Pertiwi Nusantara Tbk.
| 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 | — |