Jaya Swarasa Agung PT (TAYS) — Cash Flow Quality Index
Jaya Swarasa Agung PT (TAYS) has a Cash Flow Quality Index of -55.88x as of June 2024. Operating cash flow of Rp-31.20 Billion is below net income of Rp558.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TAYS total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jaya Swarasa Agung PT Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Jaya Swarasa Agung PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jaya Swarasa Agung PT's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jaya Swarasa Agung PT (2018–2022)
Year-by-year earnings quality comparison for Jaya Swarasa Agung PT. For live market cap and the full company financial profile, see market value of Jaya Swarasa Agung PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.79x | Rp-13.81 Billion | Rp7.73 Billion | ▲ +65.3% |
| 2021 | -5.15x | Rp-25.30 Billion | Rp4.91 Billion | ▼ -122.9% |
| 2020 | 22.51x | Rp70.63 Billion | Rp3.14 Billion | ▲ +219.9% |
| 2018 | -18.76x | Rp-25.11 Billion | Rp1.34 Billion | — |