PT DFI Retail Nusantara Tbk (HERO) — Cash Flow Quality Index
PT DFI Retail Nusantara Tbk (HERO) has a Cash Flow Quality Index of 0.85x as of June 2025. Operating cash flow of Rp40.71 Billion is below net income of Rp48.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HERO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT DFI Retail Nusantara Tbk Cash Flow Quality Index (2001–2016)
Historical Cash Flow Quality Index for PT DFI Retail Nusantara Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does PT DFI Retail Nusantara Tbk generate cash.
Annual Cash Flow Quality Index for PT DFI Retail Nusantara Tbk (2001–2016)
Year-by-year earnings quality comparison for PT DFI Retail Nusantara Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 3.45x | Rp415.85 Billion | Rp120.59 Billion | ▲ +228.2% |
| 2014 | -2.69x | Rp-117.69 Billion | Rp43.76 Billion | ▼ -1894.7% |
| 2013 | 0.15x | Rp100.58 Billion | Rp671.14 Billion | ▼ -91.9% |
| 2012 | 1.85x | Rp559.71 Billion | Rp302.73 Billion | ▲ +16.4% |
| 2011 | 1.59x | Rp434.50 Billion | Rp273.59 Billion | ▼ -72.1% |
| 2010 | 5.70x | Rp1.26 Trillion | Rp221.91 Billion | ▲ +453.1% |
| 2009 | 1.03x | Rp177.05 Billion | Rp171.81 Billion | ▼ -70.0% |
| 2008 | 3.44x | Rp332.39 Billion | Rp96.70 Billion | ▼ -6.5% |
| 2007 | 3.68x | Rp253.59 Billion | Rp69.00 Billion | ▲ +168.2% |
| 2006 | 1.37x | Rp87.92 Billion | Rp64.16 Billion | ▲ +67.2% |
| 2005 | 0.82x | Rp45.24 Billion | Rp55.20 Billion | ▼ -60.4% |
| 2004 | 2.07x | Rp70.91 Billion | Rp34.26 Billion | ▼ -94.9% |
| 2003 | 40.64x | Rp79.44 Billion | Rp1.96 Billion | ▲ +1380.1% |
| 2002 | 2.75x | Rp84.02 Billion | Rp30.61 Billion | ▲ +59.9% |
| 2001 | 1.72x | Rp106.23 Billion | Rp61.89 Billion | — |