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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Djasa Ubersakti Tbk (PTDU) cash flow conversion.
Annual Cash Flow Quality Index for Djasa Ubersakti Tbk (2017–2021)
Year-by-year earnings quality comparison for Djasa Ubersakti Tbk.
| 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 | — |