Darya-Varia Laboratoria Tbk Cash Flow Quality Index
Darya-Varia Laboratoria Tbk 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. See DVLA free cash flow debt coverage 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 Darya-Varia Laboratoria Tbk (2002–2024)
Cash flow quality index of Darya-Varia Laboratoria Tbk from 2002 to 2024. Historical Cash Flow Quality Index for Darya-Varia Laboratoria Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DVLA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Darya-Varia Laboratoria Tbk Cash Flow Quality Index by Year (2002–2024)
Darya-Varia Laboratoria Tbk cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Darya-Varia Laboratoria Tbk. For the full cash flow conversion analysis, see Darya-Varia Laboratoria Tbk cash conversion from operations.
| 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 | — |