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 Jaya Swarasa Agung PT cash 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
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. For the full cash flow conversion analysis, see Jaya Swarasa Agung PT (TAYS) cash conversion ratio.
Annual Cash Flow Quality Index for Jaya Swarasa Agung PT (2018–2022)
Year-by-year earnings quality comparison for 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 | — |