Pembangunan Jaya Ancol Tbk Cash Flow Quality Index

Latest as of June 2026: -0.23x

Pembangunan Jaya Ancol Tbk cash flow quality index. Pembangunan Jaya Ancol Tbk (PJAA) has a Cash Flow Quality Index of -0.23x as of June 2026. Operating cash flow of Rp-9.00 Billion is below net income of Rp39.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Pembangunan Jaya Ancol Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

Rp-9.00 Billion
IDR

Net Income

Rp39.84 Billion
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Pembangunan Jaya Ancol Tbk (2003–2025)

Cash flow quality index of Pembangunan Jaya Ancol Tbk from 2003 to 2025. Historical Cash Flow Quality Index for Pembangunan Jaya Ancol Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PJAA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Pembangunan Jaya Ancol Tbk Cash Flow Quality Index by Year (2003–2025)

Pembangunan Jaya Ancol Tbk cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Pembangunan Jaya Ancol Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Pembangunan Jaya Ancol Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.99x Rp178.37 Billion Rp180.19 Billion ▲ +3.5%
2024 0.96x Rp170.09 Billion Rp177.79 Billion ▼ -33.9%
2023 1.45x Rp340.62 Billion Rp235.17 Billion ▼ -28.8%
2022 2.03x Rp313.69 Billion Rp154.23 Billion ▲ +57.1%
2019 1.29x Rp298.38 Billion Rp230.42 Billion ▲ +28.0%
2018 1.01x Rp225.96 Billion Rp223.39 Billion ▼ -0.7%
2017 1.02x Rp224.41 Billion Rp220.22 Billion ▼ -75.1%
2016 4.09x Rp534.56 Billion Rp130.82 Billion ▲ +264.3%
2015 1.12x Rp326.23 Billion Rp290.86 Billion ▼ -33.1%
2014 1.68x Rp394.08 Billion Rp235.16 Billion ▲ +38.3%
2013 1.21x Rp232.85 Billion Rp192.19 Billion ▼ -29.6%
2012 1.72x Rp306.77 Billion Rp178.15 Billion ▼ -32.1%
2011 2.54x Rp410.70 Billion Rp161.92 Billion ▲ +1.0%
2010 2.51x Rp355.97 Billion Rp141.76 Billion ▲ +20.7%
2009 2.08x Rp285.75 Billion Rp137.39 Billion ▼ -4.6%
2008 2.18x Rp288.25 Billion Rp132.23 Billion ▲ +65.0%
2007 1.32x Rp186.09 Billion Rp140.87 Billion ▲ +26.0%
2006 1.05x Rp132.36 Billion Rp126.21 Billion ▲ +19.1%
2005 0.88x Rp109.62 Billion Rp124.50 Billion ▼ -26.6%
2004 1.20x Rp132.69 Billion Rp110.61 Billion ▲ +983.5%
2003 0.11x Rp11.65 Billion Rp105.20 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.