Jaya Trishindo Tbk PT Cash Flow Quality Index
Jaya Trishindo Tbk PT cash flow quality index. Jaya Trishindo Tbk PT (HELI) has a Cash Flow Quality Index of 10.28x as of June 2026. Operating cash flow of Rp4.34 Billion exceeds net income of Rp421.96 Million, indicating high earnings quality where cash backs reported profits. Explore HELI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jaya Trishindo Tbk PT (2015–2025)
Cash flow quality index of Jaya Trishindo Tbk PT from 2015 to 2025. Historical Cash Flow Quality Index for Jaya Trishindo Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Jaya Trishindo Tbk PT's balance sheet to measure how much of total assets are equity-financed.
Jaya Trishindo Tbk PT Cash Flow Quality Index by Year (2015–2025)
Jaya Trishindo Tbk PT cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Jaya Trishindo Tbk PT. For the full cash flow conversion analysis, see how efficiently does Jaya Trishindo Tbk PT generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | Rp41.38 Billion | Rp26.36 Billion | ▼ -52.1% |
| 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 | — |