PT Janu Putra Sejahtera Tbk (AYAM) — Cash Flow Quality Index
PT Janu Putra Sejahtera Tbk (AYAM) has a Cash Flow Quality Index of 0.09x as of March 2025. Operating cash flow of Rp315.16 Million is below net income of Rp3.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PT Janu Putra Sejahtera Tbk (AYAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Janu Putra Sejahtera Tbk Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for PT Janu Putra Sejahtera Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AYAM operating cash flow.
Annual Cash Flow Quality Index for PT Janu Putra Sejahtera Tbk (2020–2024)
Year-by-year earnings quality comparison for PT Janu Putra Sejahtera Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.42x | Rp-26.43 Billion | Rp7.73 Billion | ▼ -12.8% |
| 2023 | -3.03x | Rp-29.22 Billion | Rp9.63 Billion | ▼ -291.4% |
| 2022 | 1.58x | Rp19.74 Billion | Rp12.46 Billion | ▲ +600.6% |
| 2021 | 0.23x | Rp13.70 Billion | Rp60.58 Billion | ▼ -99.1% |
| 2020 | 24.18x | Rp46.69 Billion | Rp1.93 Billion | — |