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. Also explore balance sheet size of Dana Brata Luhur PT for the complete picture of this company's asset base.
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 TEBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 TEBE company 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 | — |