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 Dwi Guna Laksana Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Dwi Guna Laksana Tbk PT generate cash.
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.
| 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 | — |