Dana Brata Luhur PT Cash Flow Quality Index
Dana Brata Luhur PT 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. See TEBE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dana Brata Luhur PT (2016–2025)
Cash flow quality index of Dana Brata Luhur PT from 2016 to 2025. Historical Cash Flow Quality Index for Dana Brata Luhur PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TEBE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dana Brata Luhur PT Cash Flow Quality Index by Year (2016–2025)
Dana Brata Luhur PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Dana Brata Luhur PT. For the full cash flow conversion analysis, see TEBE cash flow metrics.
| 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 | — |