Djasa Ubersakti Tbk (PTDU) — 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. Also explore balance sheet size of Djasa Ubersakti Tbk for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Djasa Ubersakti Tbk Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Djasa Ubersakti Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Djasa Ubersakti Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Djasa Ubersakti Tbk (2017–2021)
Year-by-year earnings quality comparison for Djasa Ubersakti Tbk. For live market cap and the full company financial profile, see PTDU market cap.
| 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 | — |