PT Jaya Bersama Indo Tbk Cash Flow Quality Index
PT Jaya Bersama Indo Tbk 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. See PT Jaya Bersama Indo Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Jaya Bersama Indo Tbk (2015–2019)
Cash flow quality index of PT Jaya Bersama Indo Tbk from 2015 to 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. Explore PT Jaya Bersama Indo Tbk (DUCK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PT Jaya Bersama Indo Tbk Cash Flow Quality Index by Year (2015–2019)
PT Jaya Bersama Indo Tbk cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for PT Jaya Bersama Indo Tbk. For the full cash flow conversion analysis, see DUCK operating cash flow.
| 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 | — |