PT Jaya Bersama Indo Tbk (DUCK) — Cash Flow Quality Index

Latest as of March 2020: 1.75x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

Rp53.69 Billion
IDR

Net Income

Rp30.67 Billion
IDR

Data as of

Mar 2020
Most recent filing

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. Check PT Jaya Bersama Indo Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is PT Jaya Bersama Indo Tbk worth.

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