DMS Propertindo Tbk PT (KOTA) — Cash Flow Quality Index
DMS Propertindo Tbk PT (KOTA) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of Rp525.59 Million exceeds net income of Rp525.59 Million, indicating high earnings quality where cash backs reported profits. Explore DMS Propertindo Tbk PT (KOTA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DMS Propertindo Tbk PT Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for DMS Propertindo Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KOTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DMS Propertindo Tbk PT (2016–2018)
Year-by-year earnings quality comparison for DMS Propertindo Tbk PT. For live market cap and the full company financial profile, see KOTA market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.76x | Rp35.91 Billion | Rp13.02 Billion | ▲ +536.6% |
| 2017 | 0.43x | Rp4.76 Billion | Rp10.98 Billion | ▲ +116.2% |
| 2016 | -2.67x | Rp-5.34 Billion | Rp2.00 Billion | — |