PT Petrindo Jaya Kreasi Tbk Cash Flow Quality Index

Latest as of September 2024: -35.88x

PT Petrindo Jaya Kreasi Tbk 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of PT Petrindo Jaya Kreasi Tbk (2021–2023)

Cash flow quality index of PT Petrindo Jaya Kreasi Tbk from 2021 to 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. See net asset quality index of PT Petrindo Jaya Kreasi Tbk to measure how much of total assets are equity-financed.

PT Petrindo Jaya Kreasi Tbk Cash Flow Quality Index by Year (2021–2023)

PT Petrindo Jaya Kreasi Tbk cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for PT Petrindo Jaya Kreasi Tbk. For the full cash flow conversion analysis, see CUAN cash flow metrics.

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.