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. Also explore Jaya Trishindo Tbk PT assets under control for the complete picture of this company's asset base.
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. Check HELI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jaya Trishindo Tbk PT (2015–2024)
Year-by-year earnings quality comparison for Jaya Trishindo Tbk PT. For live market cap and the full company financial profile, see Jaya Trishindo Tbk PT (HELI) total market value.
| 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 | — |