Krida Jaringan Nusantara Tbk PT (KJEN) — Cash Flow Quality Index

Latest as of June 2025: 0.31x

Krida Jaringan Nusantara Tbk PT (KJEN) has a Cash Flow Quality Index of 0.31x as of June 2025. Operating cash flow of Rp40.62 Million is below net income of Rp132.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Krida Jaringan Nusantara Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

Rp40.62 Million
IDR

Net Income

Rp132.61 Million
IDR

Data as of

Jun 2025
Most recent filing

Krida Jaringan Nusantara Tbk PT Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Krida Jaringan Nusantara Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Krida Jaringan Nusantara Tbk PT cash flow conversion.

Annual Cash Flow Quality Index for Krida Jaringan Nusantara Tbk PT (2016–2024)

Year-by-year earnings quality comparison for Krida Jaringan Nusantara Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 22.92x Rp2.49 Billion Rp108.49 Million ▼ -62.9%
2023 61.84x Rp1.41 Billion Rp22.85 Million ▲ +1225.7%
2019 4.67x Rp1.21 Billion Rp260.14 Million ▼ -74.2%
2018 18.06x Rp6.62 Billion Rp366.41 Million ▲ +2681.8%
2017 -0.70x Rp-982.32 Million Rp1.40 Billion ▼ -485.3%
2016 -0.12x Rp-258.81 Million Rp2.17 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.