Danya Cebus (DNYA) — Cash Flow Quality Index
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 DNYA cash flow metrics to assess how effectively this company generates cash.
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 DNYA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DNYA company net worth.
| 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 | — |