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 cash efficiency ratio of Jaya Trishindo Tbk PT to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |