Dharma Satya Nusantara Ptdsn (DSNG) — Cash Flow Quality Index
Dharma Satya Nusantara Ptdsn (DSNG) has a Cash Flow Quality Index of 1.12x as of June 2026. Operating cash flow of Rp636.99 Billion exceeds net income of Rp571.05 Billion, indicating high earnings quality where cash backs reported profits. Explore Dharma Satya Nusantara Ptdsn (DSNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dharma Satya Nusantara Ptdsn (DSNG) cash conversion ratio.
Annual Cash Flow Quality Index for Dharma Satya Nusantara Ptdsn (2010–2025)
Year-by-year earnings quality comparison for 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 | — |