Armada Berjaya Trans Tbk PT Cash Flow Quality Index

Latest as of June 2025: 5.31x

Armada Berjaya Trans Tbk PT 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. See JAYA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

Rp9.83 Billion
IDR

Net Income

Rp1.85 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Armada Berjaya Trans Tbk PT (2016–2024)

Cash flow quality index of Armada Berjaya Trans Tbk PT from 2016 to 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. Explore Armada Berjaya Trans Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Armada Berjaya Trans Tbk PT Cash Flow Quality Index by Year (2016–2024)

Armada Berjaya Trans Tbk PT cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Armada Berjaya Trans Tbk PT. For the full cash flow conversion analysis, see Armada Berjaya Trans Tbk PT operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.