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 cash flow to debt ratio of DMS Propertindo Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KOTA cash flow conversion.
Annual Cash Flow Quality Index for DMS Propertindo Tbk PT (2016–2018)
Year-by-year earnings quality comparison for DMS Propertindo Tbk PT.
| 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 | — |