Pembangunan Jaya Ancol Tbk (PJAA) — Cash Flow Quality Index

Latest as of December 2025: 0.53x

Pembangunan Jaya Ancol Tbk (PJAA) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of Rp64.77 Billion is below net income of Rp121.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PJAA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

Rp64.77 Billion
IDR

Net Income

Rp121.57 Billion
IDR

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Pembangunan Jaya Ancol Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pembangunan Jaya Ancol Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Pembangunan Jaya Ancol Tbk. For live market cap and the full company financial profile, see Pembangunan Jaya Ancol Tbk market capitalisation.

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.