Transkon Jaya Pt (TRJA) — Cash Flow Quality Index
Latest as of March 2026:
18.50x
Transkon Jaya Pt (TRJA) has a Cash Flow Quality Index of 18.50x as of March 2026. Operating cash flow of Rp22.97 Billion exceeds net income of Rp1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore TRJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
18.50x
Operating CF / Net Income
Operating Cash Flow
Rp22.97 Billion
IDR
Net Income
Rp1.24 Billion
IDR
Data as of
Mar 2026
Most recent filing
Transkon Jaya Pt Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Transkon Jaya Pt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRJA operating cash flow.
Annual Cash Flow Quality Index for Transkon Jaya Pt (2017–2025)
Year-by-year earnings quality comparison for Transkon Jaya Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 59.23x | Rp192.41 Billion | Rp3.25 Billion | ▲ +818.3% |
| 2024 | 6.45x | Rp179.33 Billion | Rp27.80 Billion | ▼ -69.7% |
| 2023 | 21.30x | Rp319.08 Billion | Rp14.98 Billion | ▲ +857.6% |
| 2022 | 2.22x | Rp81.06 Billion | Rp36.45 Billion | ▼ -32.4% |
| 2021 | 3.29x | Rp151.35 Billion | Rp45.99 Billion | ▲ +33.1% |
| 2020 | 2.47x | Rp94.75 Billion | Rp38.32 Billion | ▼ -60.8% |
| 2019 | 6.31x | Rp192.79 Billion | Rp30.56 Billion | ▲ +16.5% |
| 2018 | 5.41x | Rp150.80 Billion | Rp27.86 Billion | ▼ -1.3% |
| 2017 | 5.49x | Rp111.80 Billion | Rp20.37 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.