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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Darya-Varia Laboratoria Tbk.
Annual Cash Flow Quality Index for Darya-Varia Laboratoria Tbk (2002–2024)
Year-by-year earnings quality comparison for Darya-Varia Laboratoria Tbk.
| 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 | — |