Jasuindo Tiga Perkasa Tbk (JTPE) — Cash Flow Quality Index

Latest as of June 2025: -2.18x

Jasuindo Tiga Perkasa Tbk (JTPE) has a Cash Flow Quality Index of -2.18x as of June 2025. Operating cash flow of Rp-62.51 Billion is below net income of Rp28.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore JTPE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.18x
Operating CF / Net Income

Operating Cash Flow

Rp-62.51 Billion
IDR

Net Income

Rp28.73 Billion
IDR

Data as of

Jun 2025
Most recent filing

Jasuindo Tiga Perkasa Tbk Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Jasuindo Tiga Perkasa Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jasuindo Tiga Perkasa Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jasuindo Tiga Perkasa Tbk (2002–2024)

Year-by-year earnings quality comparison for Jasuindo Tiga Perkasa Tbk. For live market cap and the full company financial profile, see JTPE company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.52x Rp360.82 Billion Rp237.97 Billion ▼ -33.4%
2023 2.28x Rp472.96 Billion Rp207.65 Billion ▲ +117.6%
2022 1.05x Rp133.22 Billion Rp127.25 Billion ▼ -51.7%
2021 2.17x Rp198.46 Billion Rp91.52 Billion ▼ -6.8%
2020 2.33x Rp167.59 Billion Rp72.01 Billion ▲ +162.2%
2019 0.89x Rp149.14 Billion Rp168.04 Billion ▼ -35.3%
2018 1.37x Rp154.07 Billion Rp112.25 Billion ▼ -16.9%
2017 1.65x Rp128.03 Billion Rp77.54 Billion ▲ +42.4%
2016 1.16x Rp90.04 Billion Rp77.66 Billion ▲ +854.1%
2015 -0.15x Rp-9.65 Billion Rp62.78 Billion ▲ +79.3%
2014 -0.74x Rp-40.03 Billion Rp53.85 Billion ▼ -129.8%
2013 2.49x Rp102.00 Billion Rp40.90 Billion ▲ +1798.1%
2012 -0.15x Rp-6.26 Billion Rp42.60 Billion ▼ -110.5%
2011 1.39x Rp111.09 Billion Rp79.71 Billion ▲ +8.5%
2010 1.28x Rp97.05 Billion Rp75.58 Billion ▲ +6.0%
2009 1.21x Rp30.75 Billion Rp25.39 Billion ▼ -53.3%
2008 2.59x Rp20.82 Billion Rp8.03 Billion ▼ -27.0%
2007 3.55x Rp12.94 Billion Rp3.64 Billion ▼ -44.6%
2006 6.42x Rp12.35 Billion Rp1.92 Billion ▲ +593.8%
2002 0.93x Rp3.51 Billion Rp3.80 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.