Armada Berjaya Trans Tbk PT (JAYA) — Cash Flow Quality Index
Armada Berjaya Trans Tbk PT (JAYA) has a Cash Flow Quality Index of 5.31x as of June 2025. Operating cash flow of Rp9.83 Billion exceeds net income of Rp1.85 Billion, indicating high earnings quality where cash backs reported profits. Explore Armada Berjaya Trans Tbk PT (JAYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Armada Berjaya Trans Tbk PT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Armada Berjaya Trans Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Armada Berjaya Trans Tbk PT.
Annual Cash Flow Quality Index for Armada Berjaya Trans Tbk PT (2016–2024)
Year-by-year earnings quality comparison for Armada Berjaya Trans Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.40x | Rp33.23 Billion | Rp6.15 Billion | ▲ +96.5% |
| 2023 | 2.75x | Rp28.12 Billion | Rp10.23 Billion | ▲ +33.0% |
| 2022 | 2.07x | Rp8.96 Billion | Rp4.34 Billion | ▲ +3.8% |
| 2021 | 1.99x | Rp11.33 Billion | Rp5.69 Billion | ▼ -41.1% |
| 2020 | 3.38x | Rp10.24 Billion | Rp3.03 Billion | ▼ -46.7% |
| 2019 | 6.35x | Rp9.35 Billion | Rp1.47 Billion | ▼ -34.4% |
| 2018 | 9.67x | Rp5.50 Billion | Rp568.24 Million | ▲ +464.8% |
| 2017 | 1.71x | Rp3.51 Billion | Rp2.05 Billion | ▲ +61.0% |
| 2016 | 1.06x | Rp2.33 Billion | Rp2.19 Billion | — |