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 cash 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
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. For the full cash flow conversion analysis, see how efficiently does Duta Pertiwi Tbk generate cash.
Annual Cash Flow Quality Index for Duta Pertiwi Tbk (2007–2025)
Year-by-year earnings quality comparison for 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 | — |