Djasa Ubersakti Tbk Cash Flow Quality Index
Djasa Ubersakti Tbk cash flow quality index. Djasa Ubersakti Tbk (PTDU) has a Cash Flow Quality Index of -44.51x as of March 2023. Operating cash flow of Rp-24.07 Billion is below net income of Rp540.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Djasa Ubersakti Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Djasa Ubersakti Tbk (2017–2021)
Cash flow quality index of Djasa Ubersakti Tbk from 2017 to 2021. Historical Cash Flow Quality Index for Djasa Ubersakti Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Djasa Ubersakti Tbk to measure how much of total assets are equity-financed.
Djasa Ubersakti Tbk Cash Flow Quality Index by Year (2017–2021)
Djasa Ubersakti Tbk cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Djasa Ubersakti Tbk. For the full cash flow conversion analysis, see Djasa Ubersakti Tbk (PTDU) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -18.68x | Rp-56.30 Billion | Rp3.01 Billion | ▲ +3.2% |
| 2020 | -19.30x | Rp-57.33 Billion | Rp2.97 Billion | ▼ -678.9% |
| 2019 | -2.48x | Rp-7.50 Billion | Rp3.03 Billion | ▼ -139.2% |
| 2018 | 6.31x | Rp38.99 Billion | Rp6.18 Billion | ▲ +131.1% |
| 2017 | -20.31x | Rp-38.13 Billion | Rp1.88 Billion | — |