Jakarta Int Hotels & Dev Cash Flow Quality Index

Latest as of June 2025: 4.48x

Jakarta Int Hotels & Dev cash flow quality index. Jakarta Int Hotels & Dev (JIHD) has a Cash Flow Quality Index of 4.48x as of June 2025. Operating cash flow of Rp116.32 Billion exceeds net income of Rp25.97 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Jakarta Int Hotels & Dev to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.48x
Operating CF / Net Income

Operating Cash Flow

Rp116.32 Billion
IDR

Net Income

Rp25.97 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Jakarta Int Hotels & Dev (2009–2024)

Cash flow quality index of Jakarta Int Hotels & Dev from 2009 to 2024. Historical Cash Flow Quality Index for Jakarta Int Hotels & Dev across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Jakarta Int Hotels & Dev to assess how comfortably operating cash covers total debt obligations.

Jakarta Int Hotels & Dev Cash Flow Quality Index by Year (2009–2024)

Jakarta Int Hotels & Dev cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Jakarta Int Hotels & Dev. For the full cash flow conversion analysis, see Jakarta Int Hotels & Dev (JIHD) cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 3.70x Rp457.08 Billion Rp123.50 Billion ▼ -56.0%
2023 8.41x Rp442.35 Billion Rp52.59 Billion ▲ +741.1%
2022 1.00x Rp132.58 Billion Rp132.58 Billion ▼ -97.3%
2019 36.97x Rp303.74 Billion Rp8.22 Billion ▲ +41.9%
2018 26.06x Rp385.13 Billion Rp14.78 Billion ▼ -15.3%
2017 30.77x Rp429.29 Billion Rp13.95 Billion ▲ +44.8%
2016 21.25x Rp415.88 Billion Rp19.57 Billion ▼ -85.9%
2015 150.28x Rp462.22 Billion Rp3.08 Billion ▲ +7525.7%
2014 1.97x Rp74.68 Billion Rp37.89 Billion ▲ +93.0%
2013 1.02x Rp1.45 Trillion Rp1.42 Trillion ▼ -88.9%
2012 9.22x Rp311.45 Billion Rp33.76 Billion ▼ -37.6%
2011 14.78x Rp284.70 Billion Rp19.26 Billion ▲ +891.5%
2010 1.49x Rp91.58 Billion Rp61.42 Billion ▲ +31.4%
2009 1.13x Rp357.65 Billion Rp315.17 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.