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. Explore ARKA operating cash flow to assess how effectively this company generates cash.
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 Arkha Jayanti Persada PT (ARKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Arkha Jayanti Persada PT stock valuation.
| 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 | — |