Dosni Roha Indonesia Tbk PT (ZBRA) — Cash Flow Quality Index
Dosni Roha Indonesia Tbk PT (ZBRA) has a Cash Flow Quality Index of 2.54x as of March 2022. Operating cash flow of Rp6.10 Billion exceeds net income of Rp2.40 Billion, indicating high earnings quality where cash backs reported profits. Explore Dosni Roha Indonesia Tbk 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
Dosni Roha Indonesia Tbk PT Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for Dosni Roha Indonesia Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dosni Roha Indonesia Tbk PT cash flow conversion.
Annual Cash Flow Quality Index for Dosni Roha Indonesia Tbk PT (2000–2021)
Year-by-year earnings quality comparison for Dosni Roha Indonesia Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -12.53x | Rp-363.78 Billion | Rp29.03 Billion | ▼ -1401.3% |
| 2017 | 0.96x | Rp368.42 Million | Rp382.58 Million | ▼ -94.5% |
| 2005 | 17.57x | Rp14.82 Billion | Rp843.36 Million | ▲ +25.6% |
| 2004 | 13.99x | Rp19.56 Billion | Rp1.40 Billion | ▲ +39.8% |
| 2003 | 10.01x | Rp12.46 Billion | Rp1.25 Billion | ▼ -16.6% |
| 2002 | 11.99x | Rp14.48 Billion | Rp1.21 Billion | ▲ +245.2% |
| 2001 | 3.47x | Rp9.88 Billion | Rp2.84 Billion | ▲ +352.4% |
| 2000 | 0.77x | Rp5.58 Billion | Rp7.26 Billion | — |