Dana Brata Luhur PT (TEBE) — Cash Flow Quality Index
Dana Brata Luhur PT (TEBE) has a Cash Flow Quality Index of 1.11x as of June 2026. Operating cash flow of Rp9.24 Billion exceeds net income of Rp8.33 Billion, indicating high earnings quality where cash backs reported profits. Explore Dana Brata Luhur PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Dana Brata Luhur PT generate cash.
Annual Cash Flow Quality Index for Dana Brata Luhur PT (2016–2025)
Year-by-year earnings quality comparison for Dana Brata Luhur PT.
| 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 | — |