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 how much of DMS Propertindo Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of DMS Propertindo Tbk PT to evaluate the tangible quality of the company's equity base.
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 DMS Propertindo Tbk PT (KOTA) total market value.
| 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 | — |