PT Petrindo Jaya Kreasi Tbk (CUAN) — Cash Flow Quality Index
PT Petrindo Jaya Kreasi Tbk (CUAN) has a Cash Flow Quality Index of -35.88x as of September 2024. Operating cash flow of Rp-31.14 Million is below net income of Rp868.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PT Petrindo Jaya Kreasi Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Petrindo Jaya Kreasi Tbk Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for PT Petrindo Jaya Kreasi Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CUAN cash generation efficiency.
Annual Cash Flow Quality Index for PT Petrindo Jaya Kreasi Tbk (2021–2023)
Year-by-year earnings quality comparison for PT Petrindo Jaya Kreasi Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | Rp-1.11 Million | Rp15.48 Million | ▼ -110.0% |
| 2022 | 0.72x | Rp26.48 Million | Rp36.78 Million | ▲ +82.2% |
| 2021 | 0.40x | Rp610.34K | Rp1.54 Million | — |