Austindo Nusantara Jaya Tbk Cash Flow Quality Index

Latest as of June 2025: -0.97x

Austindo Nusantara Jaya Tbk cash flow quality index. Austindo Nusantara Jaya Tbk (ANJT) has a Cash Flow Quality Index of -0.97x as of June 2025. Operating cash flow of Rp-9.10 Million is below net income of Rp9.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Austindo Nusantara Jaya Tbk to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.97x
Operating CF / Net Income

Operating Cash Flow

Rp-9.10 Million
IDR

Net Income

Rp9.39 Million
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Austindo Nusantara Jaya Tbk (2012–2024)

Cash flow quality index of Austindo Nusantara Jaya Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Austindo Nusantara Jaya Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Austindo Nusantara Jaya Tbk to assess how comfortably operating cash covers total debt obligations.

Austindo Nusantara Jaya Tbk Cash Flow Quality Index by Year (2012–2024)

Austindo Nusantara Jaya Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Austindo Nusantara Jaya Tbk. For the full cash flow conversion analysis, see Austindo Nusantara Jaya Tbk cash conversion from operations.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 4.52x Rp43.66 Million Rp9.65 Million ▼ -67.6%
2023 13.95x Rp36.65 Million Rp2.63 Million ▲ +1251.9%
2022 1.03x Rp22.42 Million Rp21.72 Million ▼ -53.9%
2021 2.24x Rp82.80 Million Rp37.00 Million ▼ -85.0%
2020 14.93x Rp35.05 Million Rp2.35 Million ▲ +5030.0%
2017 0.29x Rp13.80 Million Rp47.42 Million ▼ -87.2%
2016 2.28x Rp20.97 Million Rp9.20 Million ▼ -9.5%
2014 2.52x Rp46.41 Million Rp18.43 Million ▲ +910.8%
2013 -0.31x Rp-6.81 Million Rp21.92 Million ▼ -207.8%
2012 0.29x Rp27.74 Million Rp96.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.