Destinasi Tirta Nusantara Tbk (PDES) — Cash Flow Quality Index
Destinasi Tirta Nusantara Tbk (PDES) has a Cash Flow Quality Index of 3.77x as of June 2025. Operating cash flow of Rp24.12 Billion exceeds net income of Rp6.41 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Destinasi Tirta Nusantara Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Destinasi Tirta Nusantara Tbk Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Destinasi Tirta Nusantara Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PDES operating cash flow.
Annual Cash Flow Quality Index for Destinasi Tirta Nusantara Tbk (2007–2024)
Year-by-year earnings quality comparison for Destinasi Tirta Nusantara Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.80x | Rp37.13 Billion | Rp9.76 Billion | ▲ +366.2% |
| 2023 | 0.82x | Rp19.50 Billion | Rp23.90 Billion | ▼ -84.0% |
| 2018 | 5.09x | Rp17.89 Billion | Rp3.51 Billion | ▲ +111.0% |
| 2017 | 2.41x | Rp71.97 Billion | Rp29.81 Billion | ▼ -0.9% |
| 2016 | 2.44x | Rp62.41 Billion | Rp25.62 Billion | ▼ -59.4% |
| 2015 | 6.00x | Rp54.58 Billion | Rp9.10 Billion | ▲ +22.5% |
| 2014 | 4.90x | Rp67.03 Billion | Rp13.69 Billion | ▲ +161.4% |
| 2013 | 1.87x | Rp36.79 Billion | Rp19.64 Billion | ▼ -61.1% |
| 2012 | 4.81x | Rp40.47 Billion | Rp8.41 Billion | ▲ +220.2% |
| 2011 | 1.50x | Rp13.31 Billion | Rp8.86 Billion | ▼ -71.5% |
| 2009 | 5.27x | Rp21.11 Billion | Rp4.01 Billion | ▲ +30634.1% |
| 2007 | 0.02x | Rp123.08 Million | Rp7.18 Billion | — |