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. Also explore how large is Dwi Guna Laksana Tbk PT's balance sheet for the complete picture of this company's asset base.
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 Dwi Guna Laksana Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |