Dharma Polimetal Tbk PT Cash Flow Quality Index
Dharma Polimetal Tbk PT 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. See financial agility of Dharma Polimetal Tbk PT 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 Dharma Polimetal Tbk PT (2018–2025)
Cash flow quality index of Dharma Polimetal Tbk PT from 2018 to 2025. Historical Cash Flow Quality Index for Dharma Polimetal Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DRMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dharma Polimetal Tbk PT Cash Flow Quality Index by Year (2018–2025)
Dharma Polimetal Tbk PT cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Dharma Polimetal Tbk PT. For the full cash flow conversion analysis, see DRMA cash generation efficiency.
| 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 | — |