Jaya Konstruksi Manggala Pratama Cash Flow Quality Index
Jaya Konstruksi Manggala Pratama 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. See JKON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jaya Konstruksi Manggala Pratama (2007–2025)
Cash flow quality index of Jaya Konstruksi Manggala Pratama from 2007 to 2025. Historical Cash Flow Quality Index for Jaya Konstruksi Manggala Pratama across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jaya Konstruksi Manggala Pratama (JKON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jaya Konstruksi Manggala Pratama Cash Flow Quality Index by Year (2007–2025)
Jaya Konstruksi Manggala Pratama cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jaya Konstruksi Manggala Pratama. For the full cash flow conversion analysis, see JKON operating cash flow.
| 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 | — |