Duta Pertiwi Tbk (DUTI) — 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. Explore cash flow conversion of Duta Pertiwi Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duta Pertiwi Tbk Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Duta Pertiwi Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Duta Pertiwi Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duta Pertiwi Tbk (2007–2025)
Year-by-year earnings quality comparison for Duta Pertiwi Tbk. For live market cap and the full company financial profile, see market value of Duta Pertiwi Tbk.
| 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 | — |