PT Jaya Bersama Indo Tbk (DUCK) — Cash Flow Quality Index
PT Jaya Bersama Indo Tbk (DUCK) has a Cash Flow Quality Index of 1.75x as of March 2020. Operating cash flow of Rp53.69 Billion exceeds net income of Rp30.67 Billion, indicating high earnings quality where cash backs reported profits. Explore PT Jaya Bersama Indo Tbk (DUCK) 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 Jaya Bersama Indo Tbk Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for PT Jaya Bersama Indo Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of PT Jaya Bersama Indo Tbk.
Annual Cash Flow Quality Index for PT Jaya Bersama Indo Tbk (2015–2019)
Year-by-year earnings quality comparison for PT Jaya Bersama Indo Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.94x | Rp282.78 Billion | Rp145.59 Billion | ▼ -79.4% |
| 2018 | 9.45x | Rp1.09 Trillion | Rp115.60 Billion | ▲ +1016.5% |
| 2017 | 0.85x | Rp61.12 Billion | Rp72.24 Billion | ▲ +127.3% |
| 2016 | 0.37x | Rp32.98 Billion | Rp88.59 Billion | ▼ -84.8% |
| 2015 | 2.45x | Rp49.40 Billion | Rp20.16 Billion | — |