Dharma Polimetal Tbk PT (DRMA) — Cash Flow Quality Index
Dharma Polimetal Tbk PT (DRMA) has a Cash Flow Quality Index of 1.32x as of June 2026. Operating cash flow of Rp181.84 Billion exceeds net income of Rp138.14 Billion, indicating high earnings quality where cash backs reported profits. Explore DRMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dharma Polimetal Tbk PT Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Dharma Polimetal Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRMA cash flow metrics.
Annual Cash Flow Quality Index for Dharma Polimetal Tbk PT (2018–2025)
Year-by-year earnings quality comparison for Dharma Polimetal Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | Rp943.63 Billion | Rp652.58 Billion | ▲ +30.2% |
| 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 | — |