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 how efficiently does Dyandra Media International PT generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Dyandra Media International PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dyandra Media International PT (2011–2024)
Year-by-year earnings quality comparison for Dyandra Media International PT. For live market cap and the full company financial profile, see how much is Dyandra Media International PT worth.
| 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 | — |