Dyandra Media International PT (DYAN) — Cash Flow Quality Index
Dyandra Media International PT (DYAN) has a Cash Flow Quality Index of -2.13x as of June 2025. Operating cash flow of Rp-26.96 Billion is below net income of Rp12.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Dyandra Media International PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dyandra Media International PT Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Dyandra Media International PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dyandra Media International PT (DYAN) cash conversion ratio.
Annual Cash Flow Quality Index for Dyandra Media International PT (2011–2024)
Year-by-year earnings quality comparison for Dyandra Media International PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | Rp170.15 Billion | Rp95.92 Billion | ▼ -22.5% |
| 2023 | 2.29x | Rp177.43 Billion | Rp77.48 Billion | ▼ -15.8% |
| 2022 | 2.72x | Rp83.42 Billion | Rp30.66 Billion | ▼ -15.7% |
| 2019 | 3.23x | Rp62.21 Billion | Rp19.28 Billion | ▲ +502.8% |
| 2018 | 0.54x | Rp41.02 Billion | Rp76.61 Billion | ▼ -89.8% |
| 2017 | 5.27x | Rp48.40 Billion | Rp9.18 Billion | ▲ +301.8% |
| 2013 | 1.31x | Rp64.90 Billion | Rp49.45 Billion | ▲ +272.2% |
| 2012 | 0.35x | Rp23.00 Billion | Rp65.23 Billion | ▼ -94.1% |
| 2011 | 5.97x | Rp74.43 Billion | Rp12.47 Billion | — |