Darya-Varia Laboratoria Tbk (DVLA) — Cash Flow Quality Index
Darya-Varia Laboratoria Tbk (DVLA) has a Cash Flow Quality Index of 2.21x as of June 2025. Operating cash flow of Rp94.03 Billion exceeds net income of Rp42.57 Billion, indicating high earnings quality where cash backs reported profits. Explore DVLA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Darya-Varia Laboratoria Tbk Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Darya-Varia Laboratoria Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Darya-Varia Laboratoria Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Darya-Varia Laboratoria Tbk (2002–2024)
Year-by-year earnings quality comparison for Darya-Varia Laboratoria Tbk. For live market cap and the full company financial profile, see DVLA market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | Rp331.76 Billion | Rp156.15 Billion | ▲ +184.8% |
| 2023 | 0.75x | Rp109.19 Billion | Rp146.34 Billion | ▲ +794.0% |
| 2022 | -0.11x | Rp-16.06 Billion | Rp149.38 Billion | ▼ -103.6% |
| 2021 | 2.97x | Rp435.33 Billion | Rp146.51 Billion | ▲ +351.8% |
| 2020 | 0.66x | Rp106.58 Billion | Rp162.07 Billion | ▼ -46.5% |
| 2019 | 1.23x | Rp272.54 Billion | Rp221.78 Billion | ▲ +826.0% |
| 2018 | 0.13x | Rp26.63 Billion | Rp200.65 Billion | ▼ -90.7% |
| 2017 | 1.42x | Rp230.74 Billion | Rp162.25 Billion | ▲ +15.4% |
| 2016 | 1.23x | Rp187.48 Billion | Rp152.08 Billion | ▼ -37.9% |
| 2015 | 1.98x | Rp214.17 Billion | Rp107.89 Billion | ▲ +53.8% |
| 2014 | 1.29x | Rp104.44 Billion | Rp80.93 Billion | ▲ +51.8% |
| 2013 | 0.85x | Rp106.93 Billion | Rp125.80 Billion | ▲ +6.2% |
| 2012 | 0.80x | Rp119.21 Billion | Rp148.91 Billion | ▲ +33.5% |
| 2011 | 0.60x | Rp72.52 Billion | Rp120.92 Billion | ▼ -49.1% |
| 2010 | 1.18x | Rp130.61 Billion | Rp110.88 Billion | ▲ +1396.5% |
| 2009 | 0.08x | Rp5.69 Billion | Rp72.27 Billion | ▼ -96.0% |
| 2008 | 1.99x | Rp141.00 Billion | Rp70.82 Billion | ▲ +6.3% |
| 2007 | 1.87x | Rp93.49 Billion | Rp49.92 Billion | ▲ +66.4% |
| 2006 | 1.13x | Rp59.09 Billion | Rp52.51 Billion | ▲ +8.6% |
| 2005 | 1.04x | Rp74.21 Billion | Rp71.58 Billion | ▼ -7.2% |
| 2004 | 1.12x | Rp55.67 Billion | Rp49.81 Billion | ▼ -23.7% |
| 2003 | 1.46x | Rp67.93 Billion | Rp46.39 Billion | ▲ +51.3% |
| 2002 | 0.97x | Rp61.50 Billion | Rp63.53 Billion | — |