Dharma Samudera Fishing Tbk Cash Flow Quality Index
Dharma Samudera Fishing Tbk cash flow quality index. 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. See DSFI financial flexibility score 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 Samudera Fishing Tbk (2001–2025)
Cash flow quality index of Dharma Samudera Fishing Tbk from 2001 to 2025. Historical Cash Flow Quality Index for Dharma Samudera Fishing Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dharma Samudera Fishing Tbk to assess how comfortably operating cash covers total debt obligations.
Dharma Samudera Fishing Tbk Cash Flow Quality Index by Year (2001–2025)
Dharma Samudera Fishing Tbk cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Dharma Samudera Fishing Tbk. For the full cash flow conversion analysis, see Dharma Samudera Fishing Tbk operating cash flow efficiency.
| 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 | — |