Arkha Jayanti Persada PT (ARKA) — Cash Flow Quality Index
Arkha Jayanti Persada PT (ARKA) has a Cash Flow Quality Index of 0.01x as of June 2025. Operating cash flow of Rp5.18 Million is below net income of Rp418.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ARKA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arkha Jayanti Persada PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Arkha Jayanti Persada PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arkha Jayanti Persada PT (2018–2024)
Year-by-year earnings quality comparison for Arkha Jayanti Persada PT. For live market cap and the full company financial profile, see how much is Arkha Jayanti Persada PT worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.25x | Rp-3.65 Billion | Rp2.92 Billion | ▼ -1831.7% |
| 2023 | 0.07x | Rp732.93 Million | Rp10.16 Billion | ▼ -92.8% |
| 2022 | 1.00x | Rp6.11 Billion | Rp6.11 Billion | ▲ +151.5% |
| 2021 | 0.40x | Rp1.37 Billion | Rp3.44 Billion | ▲ +100.9% |
| 2019 | -45.94x | Rp-102.18 Billion | Rp2.22 Billion | ▼ -2315.4% |
| 2018 | -1.90x | Rp-4.02 Billion | Rp2.11 Billion | — |