Danya Cebus (DNYA) — Cash Flow Quality Index
Latest as of March 2026:
-1.03x
Danya Cebus (DNYA) has a Cash Flow Quality Index of -1.03x as of March 2026. Operating cash flow of ILA-41.65 Million is below net income of ILA40.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Danya Cebus to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.03x
Operating CF / Net Income
Operating Cash Flow
ILA-41.65 Million
ILA
Net Income
ILA40.52 Million
ILA
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Danya Cebus cash conversion from operations.
Annual Cash Flow Quality Index for Danya Cebus (2017–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.