PT Petrindo Jaya Kreasi Tbk (CUAN) — Cash Flow Quality Index

Latest as of September 2024: -35.88x

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. Also explore PT Petrindo Jaya Kreasi Tbk total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-35.88x
Operating CF / Net Income

Operating Cash Flow

Rp-31.14 Million
IDR

Net Income

Rp868.00K
IDR

Data as of

Sep 2024
Most recent filing

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. Check tangible net worth ratio of PT Petrindo Jaya Kreasi Tbk to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see PT Petrindo Jaya Kreasi Tbk (CUAN) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.