Pembangunan Jaya Ancol Tbk Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |