PT DFI Retail Nusantara Tbk Cash Flow Quality Index
PT DFI Retail Nusantara Tbk 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT DFI Retail Nusantara Tbk (2001–2016)
Cash flow quality index of PT DFI Retail Nusantara Tbk from 2001 to 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. See HERO net asset quality index to measure how much of total assets are equity-financed.
PT DFI Retail Nusantara Tbk Cash Flow Quality Index by Year (2001–2016)
PT DFI Retail Nusantara Tbk cash flow quality index by year from 2001 to 2016. Year-by-year earnings quality comparison for PT DFI Retail Nusantara Tbk. For the full cash flow conversion analysis, see HERO operating cash flow.
| 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 | — |