Destinasi Tirta Nusantara Tbk Cash Flow Quality Index
Destinasi Tirta Nusantara Tbk 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. See PDES free cash flow debt coverage 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 Destinasi Tirta Nusantara Tbk (2007–2024)
Cash flow quality index of Destinasi Tirta Nusantara Tbk from 2007 to 2024. Historical Cash Flow Quality Index for Destinasi Tirta Nusantara Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PDES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Destinasi Tirta Nusantara Tbk Cash Flow Quality Index by Year (2007–2024)
Destinasi Tirta Nusantara Tbk cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Destinasi Tirta Nusantara Tbk. For the full cash flow conversion analysis, see Destinasi Tirta Nusantara Tbk cash flow conversion.
| 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 | — |