Armada Berjaya Trans Tbk PT (JAYA) — Cash Flow Quality Index

Latest as of June 2025: 5.31x

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 cash conversion from operations to assess how effectively this company generates cash.

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

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. Check total reinvestment intensity of Armada Berjaya Trans Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.