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. Also explore balance sheet size of PT DFI Retail Nusantara Tbk for the complete picture of this company's asset base.
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. Check HERO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see HERO market cap.
| 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 | — |