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. Explore TAYS cash generation efficiency to assess how effectively this company generates cash.
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 Jaya Swarasa Agung PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TAYS market cap overview.
| 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 | — |