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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Arkha Jayanti Persada PT cash flow conversion.
Annual Cash Flow Quality Index for Arkha Jayanti Persada PT (2018–2024)
Year-by-year earnings quality comparison for Arkha Jayanti Persada PT.
| 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 | — |