Dharma Polimetal Tbk PT (DRMA) — Cash Flow Quality Index

Latest as of September 2025: 1.39x

Dharma Polimetal Tbk PT (DRMA) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of Rp249.09 Billion exceeds net income of Rp179.70 Billion, indicating high earnings quality where cash backs reported profits. Also explore Dharma Polimetal Tbk PT balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

Rp249.09 Billion
IDR

Net Income

Rp179.70 Billion
IDR

Data as of

Sep 2025
Most recent filing

Dharma Polimetal Tbk PT Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Dharma Polimetal Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dharma Polimetal Tbk PT (DRMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dharma Polimetal Tbk PT (2018–2024)

Year-by-year earnings quality comparison for Dharma Polimetal Tbk PT. For live market cap and the full company financial profile, see DRMA market cap.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.11x Rp643.29 Billion Rp579.29 Billion ▼ -19.8%
2023 1.38x Rp846.78 Billion Rp611.75 Billion ▲ +38.4%
2022 1.00x Rp394.17 Billion Rp394.17 Billion ▲ +23.3%
2021 0.81x Rp244.32 Billion Rp301.14 Billion ▼ -93.3%
2020 12.08x Rp228.42 Billion Rp18.91 Billion ▲ +774.9%
2019 1.38x Rp235.74 Billion Rp170.71 Billion ▲ +33.9%
2018 1.03x Rp127.97 Billion Rp124.13 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.