Darmi Bersaudara Tbk PT (KAYU) — Cash Flow Quality Index
Darmi Bersaudara Tbk PT (KAYU) has a Cash Flow Quality Index of -0.14x as of September 2023. Operating cash flow of Rp-87.17 Million is below net income of Rp601.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Darmi Bersaudara Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Darmi Bersaudara Tbk PT Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Darmi Bersaudara Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KAYU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Darmi Bersaudara Tbk PT (2016–2022)
Year-by-year earnings quality comparison for Darmi Bersaudara Tbk PT. For live market cap and the full company financial profile, see Darmi Bersaudara Tbk PT market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.65x | Rp1.16 Billion | Rp1.78 Billion | ▼ -99.1% |
| 2021 | 73.28x | Rp10.80 Billion | Rp147.44 Million | ▲ +9268.1% |
| 2020 | -0.80x | Rp-303.64 Million | Rp379.89 Million | ▲ +78.1% |
| 2019 | -3.65x | Rp-12.03 Billion | Rp3.30 Billion | ▲ +87.6% |
| 2018 | -29.49x | Rp-54.65 Billion | Rp1.85 Billion | ▼ -181.1% |
| 2017 | 36.38x | Rp4.68 Billion | Rp128.72 Million | ▼ -43.0% |
| 2016 | 63.87x | Rp1.28 Billion | Rp20.01 Million | — |