Dosni Roha Indonesia Tbk PT Cash Flow Quality Index
Dosni Roha Indonesia Tbk PT 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. See how financially flexible is Dosni Roha Indonesia Tbk PT 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 Dosni Roha Indonesia Tbk PT (2000–2021)
Cash flow quality index of Dosni Roha Indonesia Tbk PT from 2000 to 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. Explore cash flow to debt ratio of Dosni Roha Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Dosni Roha Indonesia Tbk PT Cash Flow Quality Index by Year (2000–2021)
Dosni Roha Indonesia Tbk PT cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Dosni Roha Indonesia Tbk PT. For the full cash flow conversion analysis, see ZBRA cash generation efficiency.
| 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 | — |