Dharma Satya Nusantara Ptdsn Cash Flow Quality Index
Dharma Satya Nusantara Ptdsn 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 DSNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dharma Satya Nusantara Ptdsn (2010–2025)
Cash flow quality index of Dharma Satya Nusantara Ptdsn from 2010 to 2025. Historical Cash Flow Quality Index for Dharma Satya Nusantara Ptdsn across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dharma Satya Nusantara Ptdsn (DSNG) net asset quality to measure how much of total assets are equity-financed.
Dharma Satya Nusantara Ptdsn Cash Flow Quality Index by Year (2010–2025)
Dharma Satya Nusantara Ptdsn cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Dharma Satya Nusantara Ptdsn. For the full cash flow conversion analysis, see Dharma Satya Nusantara Ptdsn cash flow conversion.
| 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 | — |