Kawasan Industri Jababeka Tbk (KIJA) — Cash Flow Quality Index

Latest as of June 2025: 1.82x

Kawasan Industri Jababeka Tbk (KIJA) has a Cash Flow Quality Index of 1.82x as of June 2025. Operating cash flow of Rp487.85 Billion exceeds net income of Rp267.41 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Kawasan Industri Jababeka Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

Rp487.85 Billion
IDR

Net Income

Rp267.41 Billion
IDR

Data as of

Jun 2025
Most recent filing

Kawasan Industri Jababeka Tbk Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Kawasan Industri Jababeka Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kawasan Industri Jababeka Tbk (KIJA) cash conversion ratio.

Annual Cash Flow Quality Index for Kawasan Industri Jababeka Tbk (2006–2024)

Year-by-year earnings quality comparison for Kawasan Industri Jababeka Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 5.15x Rp1.87 Trillion Rp363.31 Billion ▲ +178.8%
2023 1.85x Rp564.17 Billion Rp305.58 Billion ▲ +0.6%
2022 1.84x Rp75.22 Billion Rp40.98 Billion ▼ -41.2%
2019 3.12x Rp371.08 Billion Rp118.81 Billion ▲ +212.3%
2018 1.00x Rp40.97 Billion Rp40.97 Billion ▲ +0.0%
2017 1.00x Rp84.86 Billion Rp84.86 Billion ▲ +0.0%
2016 1.00x Rp436.62 Billion Rp436.62 Billion ▲ +0.0%
2015 1.00x Rp338.63 Billion Rp338.63 Billion ▲ +0.0%
2014 1.00x Rp400.97 Billion Rp400.97 Billion ▲ +0.0%
2013 1.00x Rp100.90 Billion Rp100.90 Billion ▲ +0.0%
2012 1.00x Rp380.03 Billion Rp380.03 Billion ▲ +0.0%
2011 1.00x Rp326.13 Billion Rp326.13 Billion ▲ +0.0%
2010 1.00x Rp62.12 Billion Rp62.12 Billion ▲ +0.0%
2009 1.00x Rp16.37 Billion Rp16.37 Billion ▲ +0.0%
2007 1.00x Rp30.83 Billion Rp30.83 Billion ▲ +0.0%
2006 1.00x Rp37.02 Billion Rp37.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.