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. Explore PTDU operating cash flow to assess how effectively this company generates cash.
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 Djasa Ubersakti Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Djasa Ubersakti Tbk market cap and net worth.
| 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 | — |