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 Dyandra Media International PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Dyandra Media International PT (DYAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |