Duta Pertiwi Tbk Cash Flow Quality Index
Duta Pertiwi Tbk cash flow quality index. Duta Pertiwi Tbk (DUTI) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of Rp123.76 Billion is below net income of Rp228.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Duta Pertiwi Tbk (DUTI) financial flexibility 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 Duta Pertiwi Tbk (2007–2025)
Cash flow quality index of Duta Pertiwi Tbk from 2007 to 2025. Historical Cash Flow Quality Index for Duta Pertiwi Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Duta Pertiwi Tbk (DUTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Duta Pertiwi Tbk Cash Flow Quality Index by Year (2007–2025)
Duta Pertiwi Tbk cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Duta Pertiwi Tbk. For the full cash flow conversion analysis, see Duta Pertiwi Tbk (DUTI) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rp-45.99 Billion | Rp422.05 Billion | ▼ -113.4% |
| 2024 | 0.82x | Rp694.91 Billion | Rp851.77 Billion | ▲ +386.7% |
| 2023 | 0.17x | Rp178.77 Billion | Rp1.07 Trillion | ▼ -89.2% |
| 2022 | 1.55x | Rp1.16 Trillion | Rp747.55 Billion | ▲ +5.2% |
| 2021 | 1.47x | Rp970.67 Billion | Rp659.89 Billion | ▲ +61.0% |
| 2020 | 0.91x | Rp487.48 Billion | Rp533.73 Billion | ▼ -16.4% |
| 2019 | 1.09x | Rp1.20 Trillion | Rp1.10 Trillion | ▼ -26.8% |
| 2018 | 1.49x | Rp1.36 Trillion | Rp911.49 Billion | ▲ +64.0% |
| 2017 | 0.91x | Rp487.35 Billion | Rp535.31 Billion | ▲ +358.9% |
| 2016 | -0.35x | Rp-247.40 Billion | Rp703.67 Billion | ▼ -135.5% |
| 2015 | 0.99x | Rp529.59 Billion | Rp534.92 Billion | ▲ +114.8% |
| 2014 | 0.46x | Rp269.66 Billion | Rp585.14 Billion | ▲ +17.9% |
| 2013 | 0.39x | Rp257.46 Billion | Rp658.86 Billion | ▼ -66.3% |
| 2012 | 1.16x | Rp613.67 Billion | Rp528.83 Billion | ▲ +8.3% |
| 2011 | 1.07x | Rp373.66 Billion | Rp348.59 Billion | ▲ +2.5% |
| 2010 | 1.05x | Rp279.19 Billion | Rp267.04 Billion | ▼ -28.4% |
| 2009 | 1.46x | Rp309.65 Billion | Rp211.99 Billion | ▼ -80.0% |
| 2008 | 7.31x | Rp293.09 Billion | Rp40.09 Billion | ▲ +89.2% |
| 2007 | 3.86x | Rp227.76 Billion | Rp58.94 Billion | — |