Dana Brata Luhur PT (TEBE) — Cash Flow Quality Index
Dana Brata Luhur PT (TEBE) has a Cash Flow Quality Index of 1.38x as of December 2025. Operating cash flow of Rp71.07 Billion exceeds net income of Rp51.38 Billion, indicating high earnings quality where cash backs reported profits. Explore Dana Brata Luhur PT (TEBE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dana Brata Luhur PT Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Dana Brata Luhur PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dana Brata Luhur PT (TEBE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dana Brata Luhur PT (2016–2025)
Year-by-year earnings quality comparison for Dana Brata Luhur PT. For live market cap and the full company financial profile, see Dana Brata Luhur PT market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | Rp201.08 Billion | Rp132.73 Billion | ▲ +23.5% |
| 2024 | 1.23x | Rp163.36 Billion | Rp133.19 Billion | ▲ +25.9% |
| 2023 | 0.97x | Rp214.51 Billion | Rp220.13 Billion | ▼ -22.8% |
| 2022 | 1.26x | Rp410.70 Billion | Rp325.45 Billion | ▼ -23.5% |
| 2021 | 1.65x | Rp271.12 Billion | Rp164.31 Billion | ▲ +19.2% |
| 2019 | 1.38x | Rp63.04 Billion | Rp45.56 Billion | ▲ +100.3% |
| 2018 | 0.69x | Rp141.02 Billion | Rp204.14 Billion | ▼ -52.7% |
| 2017 | 1.46x | Rp4.71 Billion | Rp3.23 Billion | ▲ +3943.6% |
| 2016 | -0.04x | Rp-62.13 Million | Rp1.64 Billion | — |