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

Latest as of June 2025: 0.16x

Japfa Comfeed Indonesia Tbk (JPFA) has a Cash Flow Quality Index of 0.16x as of June 2025. Operating cash flow of Rp88.85 Billion is below net income of Rp555.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Japfa Comfeed Indonesia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

Rp88.85 Billion
IDR

Net Income

Rp555.85 Billion
IDR

Data as of

Jun 2025
Most recent filing

Japfa Comfeed Indonesia Tbk Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Japfa Comfeed Indonesia Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Japfa Comfeed Indonesia Tbk (JPFA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Japfa Comfeed Indonesia Tbk (2005–2024)

Year-by-year earnings quality comparison for Japfa Comfeed Indonesia Tbk. For live market cap and the full company financial profile, see Japfa Comfeed Indonesia Tbk market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
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.