Transkon Jaya Pt (TRJA) — Cash Flow Quality Index

Latest as of June 2025: 25.71x

Transkon Jaya Pt (TRJA) has a Cash Flow Quality Index of 25.71x as of June 2025. Operating cash flow of Rp79.61 Billion exceeds net income of Rp3.10 Billion, indicating high earnings quality where cash backs reported profits. Also explore TRJA current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

25.71x
Operating CF / Net Income

Operating Cash Flow

Rp79.61 Billion
IDR

Net Income

Rp3.10 Billion
IDR

Data as of

Jun 2025
Most recent filing

Transkon Jaya Pt Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Transkon Jaya Pt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Transkon Jaya Pt to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Transkon Jaya Pt (2017–2024)

Year-by-year earnings quality comparison for Transkon Jaya Pt. For live market cap and the full company financial profile, see TRJA market cap overview.

Year Quality Index Operating CF (IDR) Net Income YoY Change
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.