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 Duta Pertiwi Tbk (DUTI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (DUTI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 DUTI company net worth.
| 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 | — |