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. Also explore Dosni Roha Indonesia Tbk PT (ZBRA) total assets for the complete picture of this company's asset base.
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 tangible equity quality of Dosni Roha Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.
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 Dosni Roha Indonesia Tbk PT (ZBRA) market capitalisation.
| 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 | — |