DMS Propertindo Tbk PT Cash Flow Quality Index
DMS Propertindo Tbk PT 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. See KOTA financial flexibility index 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 DMS Propertindo Tbk PT (2016–2018)
Cash flow quality index of DMS Propertindo Tbk PT from 2016 to 2018. Historical Cash Flow Quality Index for DMS Propertindo Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DMS Propertindo Tbk PT (KOTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DMS Propertindo Tbk PT Cash Flow Quality Index by Year (2016–2018)
DMS Propertindo Tbk PT cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for DMS Propertindo Tbk PT. For the full cash flow conversion analysis, see KOTA operating cash flow.
| 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 | — |