Dharma Samudera Fishing Tbk (DSFI) — Cash Flow Quality Index

Latest as of December 2025: 0.26x

Dharma Samudera Fishing Tbk (DSFI) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of Rp1.65 Billion is below net income of Rp6.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dharma Samudera Fishing Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

Rp1.65 Billion
IDR

Net Income

Rp6.44 Billion
IDR

Data as of

Dec 2025
Most recent filing

Dharma Samudera Fishing Tbk Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Dharma Samudera Fishing Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dharma Samudera Fishing Tbk cash flow conversion.

Annual Cash Flow Quality Index for Dharma Samudera Fishing Tbk (2001–2025)

Year-by-year earnings quality comparison for Dharma Samudera Fishing Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.95x Rp18.68 Billion Rp19.69 Billion ▲ +185.0%
2024 0.33x Rp4.15 Billion Rp12.45 Billion ▲ +302.1%
2023 0.08x Rp1.00 Billion Rp12.08 Billion ▼ -84.9%
2022 0.55x Rp11.73 Billion Rp21.36 Billion ▲ +9.2%
2021 0.50x Rp7.32 Billion Rp14.55 Billion ▼ -91.8%
2019 6.10x Rp13.59 Billion Rp2.23 Billion ▲ +237.5%
2018 1.81x Rp15.62 Billion Rp8.64 Billion ▲ +141.7%
2017 -4.34x Rp-29.27 Billion Rp6.75 Billion ▼ -668.5%
2016 0.76x Rp4.39 Billion Rp5.75 Billion ▼ -69.4%
2015 2.49x Rp33.71 Billion Rp13.54 Billion ▲ +82.7%
2014 1.36x Rp16.21 Billion Rp11.89 Billion ▲ +34.4%
2013 1.01x Rp11.90 Billion Rp11.74 Billion ▲ +1.5%
2012 1.00x Rp9.06 Billion Rp9.07 Billion ▲ +34.8%
2011 0.74x Rp5.26 Billion Rp7.09 Billion ▼ -80.5%
2005 3.80x Rp2.43 Billion Rp638.24 Million ▲ +298.2%
2001 0.95x Rp16.61 Billion Rp17.41 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.