Dharma Satya Nusantara Ptdsn (DSNG) — Cash Flow Quality Index

Latest as of March 2026: 1.19x

Dharma Satya Nusantara Ptdsn (DSNG) has a Cash Flow Quality Index of 1.19x as of March 2026. Operating cash flow of Rp513.80 Billion exceeds net income of Rp430.44 Billion, indicating high earnings quality where cash backs reported profits. Explore Dharma Satya Nusantara Ptdsn (DSNG) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

Rp513.80 Billion
IDR

Net Income

Rp430.44 Billion
IDR

Data as of

Mar 2026
Most recent filing

Dharma Satya Nusantara Ptdsn Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Dharma Satya Nusantara Ptdsn across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dharma Satya Nusantara Ptdsn (DSNG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dharma Satya Nusantara Ptdsn (2010–2025)

Year-by-year earnings quality comparison for Dharma Satya Nusantara Ptdsn. For live market cap and the full company financial profile, see market value of Dharma Satya Nusantara Ptdsn.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.50x Rp2.75 Trillion Rp1.84 Trillion ▼ -20.6%
2024 1.88x Rp2.15 Trillion Rp1.14 Trillion ▼ -14.7%
2023 2.21x Rp1.85 Trillion Rp839.81 Billion ▲ +120.6%
2022 1.00x Rp1.21 Trillion Rp1.21 Trillion ▼ -31.1%
2021 1.45x Rp1.06 Trillion Rp727.15 Billion ▼ -35.3%
2020 2.24x Rp1.07 Trillion Rp476.64 Billion ▼ -23.6%
2019 2.94x Rp528.28 Billion Rp179.94 Billion ▲ +10892.2%
2018 0.03x Rp11.23 Billion Rp420.50 Billion ▲ +9.6%
2017 0.02x Rp14.26 Billion Rp585.15 Billion ▼ -98.5%
2016 1.59x Rp399.24 Billion Rp250.71 Billion ▲ +79.5%
2015 0.89x Rp239.17 Billion Rp269.66 Billion ▼ -42.2%
2014 1.54x Rp997.43 Billion Rp649.70 Billion ▼ -47.6%
2013 2.93x Rp594.79 Billion Rp203.17 Billion ▲ +320.0%
2012 0.70x Rp149.28 Billion Rp214.18 Billion ▼ -39.4%
2011 1.15x Rp358.87 Billion Rp311.85 Billion ▼ -48.3%
2010 2.23x Rp232.96 Billion Rp104.56 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.