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 (ZBRA) cash conversion ratio to assess how effectively this company generates cash.
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. Check Dosni Roha Indonesia Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ZBRA market cap overview.
| 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 | — |