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 KAYU 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
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. For the full cash flow conversion analysis, see KAYU cash flow metrics.
Annual Cash Flow Quality Index for Darmi Bersaudara Tbk PT (2016–2022)
Year-by-year earnings quality comparison for Darmi Bersaudara Tbk PT.
| 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 | — |