Jasa Armada Indonesia Tbk PT Cash Flow Quality Index

Latest as of December 2025: 2.74x

Jasa Armada Indonesia Tbk PT cash flow quality index. Jasa Armada Indonesia Tbk PT (IPCM) has a Cash Flow Quality Index of 2.74x as of December 2025. Operating cash flow of Rp152.71 Billion exceeds net income of Rp55.77 Billion, indicating high earnings quality where cash backs reported profits. See Jasa Armada Indonesia Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.74x
Operating CF / Net Income

Operating Cash Flow

Rp152.71 Billion
IDR

Net Income

Rp55.77 Billion
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jasa Armada Indonesia Tbk PT (2014–2025)

Cash flow quality index of Jasa Armada Indonesia Tbk PT from 2014 to 2025. Historical Cash Flow Quality Index for Jasa Armada Indonesia Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Jasa Armada Indonesia Tbk PT Cash Flow Quality Index by Year (2014–2025)

Jasa Armada Indonesia Tbk PT cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Jasa Armada Indonesia Tbk PT. For the full cash flow conversion analysis, see how efficiently does Jasa Armada Indonesia Tbk PT generate cash.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.81x Rp355.73 Billion Rp196.44 Billion ▼ -2.3%
2024 1.85x Rp309.41 Billion Rp166.84 Billion ▲ +1920.7%
2023 -0.10x Rp-16.06 Billion Rp157.66 Billion ▼ -110.2%
2022 1.00x Rp150.65 Billion Rp150.65 Billion ▼ -55.0%
2021 2.22x Rp303.45 Billion Rp136.58 Billion ▼ -21.0%
2020 2.81x Rp225.58 Billion Rp80.23 Billion ▲ +2.2%
2019 2.75x Rp247.61 Billion Rp90.05 Billion ▲ +27.3%
2018 2.16x Rp157.28 Billion Rp72.81 Billion ▲ +3738.4%
2017 -0.06x Rp-7.15 Billion Rp120.42 Billion ▼ -120.0%
2016 0.30x Rp34.82 Billion Rp117.06 Billion ▲ +135.7%
2015 0.13x Rp26.32 Billion Rp208.61 Billion ▼ -90.5%
2014 1.32x Rp66.42 Billion Rp50.19 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.