Pembangunan Jaya Ancol Tbk (PJAA) — 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. Explore Pembangunan Jaya Ancol Tbk (PJAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Pembangunan Jaya Ancol Tbk (PJAA) cash flow conversion.
Annual Cash Flow Quality Index for Pembangunan Jaya Ancol Tbk (2003–2025)
Year-by-year earnings quality comparison for 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 | — |