Darmi Bersaudara Tbk PT Cash Flow Quality Index
Darmi Bersaudara Tbk PT 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. See Darmi Bersaudara Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Darmi Bersaudara Tbk PT (2016–2022)
Cash flow quality index of Darmi Bersaudara Tbk PT from 2016 to 2022. Historical Cash Flow Quality Index for Darmi Bersaudara Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Darmi Bersaudara Tbk PT (KAYU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Darmi Bersaudara Tbk PT Cash Flow Quality Index by Year (2016–2022)
Darmi Bersaudara Tbk PT cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Darmi Bersaudara Tbk PT. For the full cash flow conversion analysis, see KAYU cash generation efficiency.
| 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 | — |