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. Also explore Darmi Bersaudara Tbk PT assets under control for the complete picture of this company's asset base.
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 Darmi Bersaudara Tbk PT (KAYU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 KAYU stock 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 | — |