Dyandra Media International PT Cash Flow Quality Index
Dyandra Media International PT 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. See how financially flexible is Dyandra Media International PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dyandra Media International PT (2011–2024)
Cash flow quality index of Dyandra Media International PT from 2011 to 2024. Historical Cash Flow Quality Index for Dyandra Media International PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DYAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dyandra Media International PT Cash Flow Quality Index by Year (2011–2024)
Dyandra Media International PT cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Dyandra Media International PT. For the full cash flow conversion analysis, see Dyandra Media International PT operating cash flow efficiency.
| 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 | — |