Danya Cebus (DNYA) — Cash Flow Quality Index
Danya Cebus (DNYA) has a Cash Flow Quality Index of 3.42x as of December 2025. Operating cash flow of ILA145.10 Million exceeds net income of ILA42.47 Million, indicating high earnings quality where cash backs reported profits. Also explore DNYA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Danya Cebus Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Danya Cebus across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Danya Cebus's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Danya Cebus (2017–2025)
Year-by-year earnings quality comparison for Danya Cebus. For live market cap and the full company financial profile, see market cap of Danya Cebus.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | ILA-109.27 Million | ILA167.25 Million | ▼ -144.4% |
| 2024 | 1.47x | ILA255.46 Million | ILA173.63 Million | ▲ +7.0% |
| 2023 | 1.37x | ILA269.56 Million | ILA196.05 Million | ▲ +54.9% |
| 2022 | 0.89x | ILA155.64 Million | ILA175.31 Million | ▼ -7.0% |
| 2021 | 0.95x | ILA203.69 Million | ILA213.31 Million | ▲ +2040.8% |
| 2020 | -0.05x | ILA-7.71 Million | ILA156.60 Million | ▼ -101.5% |
| 2019 | 3.33x | ILA453.08 Million | ILA135.94 Million | ▲ +38.3% |
| 2018 | 2.41x | ILA294.18 Million | ILA122.07 Million | ▲ +145.5% |
| 2017 | -5.30x | ILA-785.22 Million | ILA148.26 Million | — |