Japfa Comfeed Indonesia Tbk (JPFA) — Cash Flow Quality Index

Latest as of June 2026: -6.72x

Japfa Comfeed Indonesia Tbk (JPFA) has a Cash Flow Quality Index of -6.72x as of June 2026. Operating cash flow of Rp-4.43 Trillion is below net income of Rp659.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore JPFA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.72x
Operating CF / Net Income

Operating Cash Flow

Rp-4.43 Trillion
IDR

Net Income

Rp659.01 Billion
IDR

Data as of

Jun 2026
Most recent filing

Japfa Comfeed Indonesia Tbk Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Japfa Comfeed Indonesia Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Japfa Comfeed Indonesia Tbk (JPFA) cash flow conversion.

Annual Cash Flow Quality Index for Japfa Comfeed Indonesia Tbk (2005–2025)

Year-by-year earnings quality comparison for Japfa Comfeed Indonesia Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.27x Rp5.09 Trillion Rp4.00 Trillion ▼ -21.0%
2024 1.61x Rp4.86 Trillion Rp3.02 Trillion ▼ -36.9%
2023 2.55x Rp2.37 Trillion Rp929.72 Billion ▲ +117.0%
2022 1.18x Rp1.67 Trillion Rp1.42 Trillion ▲ +239.2%
2021 0.35x Rp701.25 Billion Rp2.02 Trillion ▼ -92.2%
2020 4.47x Rp4.10 Trillion Rp916.71 Billion ▲ +320.0%
2019 1.06x Rp1.88 Trillion Rp1.77 Trillion ▲ +25.4%
2018 0.85x Rp1.84 Trillion Rp2.17 Trillion ▲ +9.9%
2017 0.77x Rp770.66 Billion Rp997.35 Billion ▼ -42.1%
2016 1.33x Rp2.75 Trillion Rp2.06 Trillion ▼ -57.0%
2015 3.10x Rp1.45 Trillion Rp468.23 Billion ▼ -34.3%
2014 4.72x Rp1.57 Trillion Rp332.39 Billion ▲ +1499.7%
2013 0.30x Rp175.82 Billion Rp595.25 Billion ▼ -2.1%
2012 0.30x Rp299.12 Billion Rp991.66 Billion ▲ +369.5%
2011 -0.11x Rp-75.14 Billion Rp671.47 Billion ▼ -111.1%
2010 1.01x Rp1.10 Trillion Rp1.09 Trillion ▲ +32.2%
2009 0.76x Rp684.26 Billion Rp898.81 Billion ▲ +245.8%
2008 0.22x Rp54.62 Billion Rp248.09 Billion ▲ +126.3%
2007 0.10x Rp17.58 Billion Rp180.66 Billion ▼ -88.5%
2006 0.85x Rp202.40 Billion Rp238.16 Billion ▼ -76.5%
2005 3.62x Rp147.64 Billion Rp40.80 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.