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 long-term asset investment ratio 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
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 DVLA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Darya-Varia Laboratoria Tbk market cap and net worth.
| 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 | — |