Jaya Konstruksi Manggala Pratama (JKON) — Cash Flow Quality Index
Jaya Konstruksi Manggala Pratama (JKON) has a Cash Flow Quality Index of -0.30x as of June 2026. Operating cash flow of Rp-36.80 Billion is below net income of Rp124.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Jaya Konstruksi Manggala Pratama (JKON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jaya Konstruksi Manggala Pratama Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Jaya Konstruksi Manggala Pratama across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JKON cash flow metrics.
Annual Cash Flow Quality Index for Jaya Konstruksi Manggala Pratama (2007–2025)
Year-by-year earnings quality comparison for Jaya Konstruksi Manggala Pratama.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.43x | Rp270.70 Billion | Rp111.21 Billion | ▲ +44.0% |
| 2024 | 1.69x | Rp315.05 Billion | Rp186.42 Billion | ▲ +87.2% |
| 2023 | 0.90x | Rp214.45 Billion | Rp237.47 Billion | ▼ -21.0% |
| 2022 | 1.14x | Rp229.56 Billion | Rp200.75 Billion | ▼ -55.0% |
| 2020 | 2.54x | Rp134.64 Billion | Rp52.96 Billion | ▲ +35.1% |
| 2019 | 1.88x | Rp374.64 Billion | Rp199.15 Billion | ▲ +1179.7% |
| 2018 | 0.15x | Rp39.11 Billion | Rp266.05 Billion | ▲ +17.7% |
| 2017 | 0.12x | Rp38.38 Billion | Rp307.39 Billion | ▲ +15.1% |
| 2016 | 0.11x | Rp35.18 Billion | Rp324.45 Billion | ▼ -17.1% |
| 2015 | 0.13x | Rp30.54 Billion | Rp233.62 Billion | ▲ +1.0% |
| 2014 | 0.13x | Rp28.07 Billion | Rp216.78 Billion | ▼ -2.3% |
| 2013 | 0.13x | Rp27.37 Billion | Rp206.45 Billion | ▼ -1.1% |
| 2012 | 0.13x | Rp24.31 Billion | Rp181.33 Billion | ▼ -91.9% |
| 2011 | 1.65x | Rp226.39 Billion | Rp137.10 Billion | ▲ +56.0% |
| 2010 | 1.06x | Rp122.10 Billion | Rp115.36 Billion | ▼ -56.4% |
| 2009 | 2.43x | Rp305.89 Billion | Rp125.97 Billion | ▲ +182.4% |
| 2008 | 0.86x | Rp87.76 Billion | Rp102.06 Billion | ▲ +270.3% |
| 2007 | -0.50x | Rp-47.75 Billion | Rp94.56 Billion | — |