Dwi Guna Laksana Tbk PT (DWGL) — Cash Flow Quality Index
Dwi Guna Laksana Tbk PT (DWGL) has a Cash Flow Quality Index of -0.33x as of June 2025. Operating cash flow of Rp-16.46 Billion is below net income of Rp49.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Dwi Guna Laksana Tbk PT to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dwi Guna Laksana Tbk PT Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Dwi Guna Laksana Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Dwi Guna Laksana Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dwi Guna Laksana Tbk PT (2020–2024)
Year-by-year earnings quality comparison for Dwi Guna Laksana Tbk PT. For live market cap and the full company financial profile, see DWGL stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | Rp192.28 Billion | Rp118.41 Billion | ▼ -83.5% |
| 2023 | 9.83x | Rp153.65 Billion | Rp15.64 Billion | ▼ -86.1% |
| 2022 | 70.53x | Rp239.81 Billion | Rp3.40 Billion | ▲ +17038.5% |
| 2021 | 0.41x | Rp38.78 Billion | Rp94.22 Billion | ▼ -84.3% |
| 2020 | 2.62x | Rp93.22 Billion | Rp35.57 Billion | — |