Jaya Swarasa Agung PT Cash Flow Quality Index
Jaya Swarasa Agung PT 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. See financial agility of Jaya Swarasa Agung PT 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 Jaya Swarasa Agung PT (2018–2022)
Cash flow quality index of Jaya Swarasa Agung PT from 2018 to 2022. Historical Cash Flow Quality Index for Jaya Swarasa Agung PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jaya Swarasa Agung PT (TAYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jaya Swarasa Agung PT Cash Flow Quality Index by Year (2018–2022)
Jaya Swarasa Agung PT cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Jaya Swarasa Agung PT. For the full cash flow conversion analysis, see TAYS cash flow metrics.
| 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 | — |