Jaya Trishindo Tbk PT (HELI) — Cash Flow Quality Index
Jaya Trishindo Tbk PT (HELI) has a Cash Flow Quality Index of 1.86x as of June 2025. Operating cash flow of Rp1.70 Billion exceeds net income of Rp910.85 Million, indicating high earnings quality where cash backs reported profits. Explore Jaya Trishindo Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jaya Trishindo Tbk PT Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Jaya Trishindo Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jaya Trishindo Tbk PT.
Annual Cash Flow Quality Index for Jaya Trishindo Tbk PT (2015–2024)
Year-by-year earnings quality comparison for Jaya Trishindo Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.27x | Rp23.12 Billion | Rp7.06 Billion | ▲ +5.7% |
| 2023 | 3.10x | Rp2.03 Billion | Rp654.33 Million | ▼ -70.7% |
| 2021 | 10.58x | Rp36.28 Billion | Rp3.43 Billion | ▲ +178.7% |
| 2020 | -13.45x | Rp-88.31 Billion | Rp6.57 Billion | ▼ -1142.9% |
| 2019 | 1.29x | Rp28.43 Billion | Rp22.04 Billion | ▲ +61.1% |
| 2018 | 0.80x | Rp11.67 Billion | Rp14.58 Billion | ▼ -84.8% |
| 2017 | 5.28x | Rp47.82 Billion | Rp9.05 Billion | ▲ +225.7% |
| 2016 | 1.62x | Rp7.03 Billion | Rp4.34 Billion | ▲ +81.4% |
| 2015 | 0.89x | Rp3.62 Billion | Rp4.05 Billion | — |