Jaya Konstruksi Manggala Pratama (JKON) — Cash Flow Quality Index

Latest as of March 2026: -9.10x

Jaya Konstruksi Manggala Pratama (JKON) has a Cash Flow Quality Index of -9.10x as of March 2026. Operating cash flow of Rp-236.72 Billion is below net income of Rp26.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Jaya Konstruksi Manggala Pratama (JKON) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.10x
Operating CF / Net Income

Operating Cash Flow

Rp-236.72 Billion
IDR

Net Income

Rp26.01 Billion
IDR

Data as of

Mar 2026
Most recent filing

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. Check total reinvestment intensity of Jaya Konstruksi Manggala Pratama to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jaya Konstruksi Manggala Pratama (2007–2025)

Year-by-year earnings quality comparison for Jaya Konstruksi Manggala Pratama. For live market cap and the full company financial profile, see JKON company net worth.

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