PT Janu Putra Sejahtera Tbk Cash Flow Quality Index
PT Janu Putra Sejahtera Tbk 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. See AYAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Janu Putra Sejahtera Tbk (2020–2024)
Cash flow quality index of PT Janu Putra Sejahtera Tbk from 2020 to 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. Explore debt repayment capacity of PT Janu Putra Sejahtera Tbk to assess how comfortably operating cash covers total debt obligations.
PT Janu Putra Sejahtera Tbk Cash Flow Quality Index by Year (2020–2024)
PT Janu Putra Sejahtera Tbk cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for PT Janu Putra Sejahtera Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |