Dwi Guna Laksana Tbk PT Cash Flow Quality Index
Dwi Guna Laksana Tbk PT 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. See Dwi Guna Laksana Tbk PT (DWGL) financial flexibility 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 Dwi Guna Laksana Tbk PT (2020–2024)
Cash flow quality index of Dwi Guna Laksana Tbk PT from 2020 to 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. Explore Dwi Guna Laksana Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dwi Guna Laksana Tbk PT Cash Flow Quality Index by Year (2020–2024)
Dwi Guna Laksana Tbk PT cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Dwi Guna Laksana Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Dwi Guna Laksana Tbk PT.
| 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 | — |