Jaya Agra Wattie Tbk (JAWA) — Cash Flow Quality Index
Latest as of June 2025:
2.73x
Jaya Agra Wattie Tbk (JAWA) has a Cash Flow Quality Index of 2.73x as of June 2025. Operating cash flow of Rp32.24 Billion exceeds net income of Rp11.79 Billion, indicating high earnings quality where cash backs reported profits. Explore JAWA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.73x
Operating CF / Net Income
Operating Cash Flow
Rp32.24 Billion
IDR
Net Income
Rp11.79 Billion
IDR
Data as of
Jun 2025
Most recent filing
Jaya Agra Wattie Tbk Cash Flow Quality Index (2008–2014)
Historical Cash Flow Quality Index for Jaya Agra Wattie Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JAWA cash flow metrics.
Annual Cash Flow Quality Index for Jaya Agra Wattie Tbk (2008–2014)
Year-by-year earnings quality comparison for Jaya Agra Wattie Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 1.89x | Rp95.39 Billion | Rp50.50 Billion | ▲ +132.0% |
| 2013 | 0.81x | Rp55.19 Billion | Rp67.78 Billion | ▼ -50.2% |
| 2012 | 1.64x | Rp246.31 Billion | Rp150.49 Billion | ▲ +49.2% |
| 2011 | 1.10x | Rp198.81 Billion | Rp181.23 Billion | ▼ -22.9% |
| 2010 | 1.42x | Rp113.99 Billion | Rp80.11 Billion | ▼ -29.0% |
| 2009 | 2.00x | Rp87.14 Billion | Rp43.50 Billion | ▼ -21.9% |
| 2008 | 2.56x | Rp71.37 Billion | Rp27.83 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.