Yanaprima Hastapersada Tbk (YPAS) — Cash Flow Quality Index
Yanaprima Hastapersada Tbk (YPAS) has a Cash Flow Quality Index of 7.36x as of September 2025. Operating cash flow of Rp21.07 Billion exceeds net income of Rp2.86 Billion, indicating high earnings quality where cash backs reported profits. Explore Yanaprima Hastapersada Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yanaprima Hastapersada Tbk Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Yanaprima Hastapersada Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YPAS cash flow conversion.
Annual Cash Flow Quality Index for Yanaprima Hastapersada Tbk (2007–2023)
Year-by-year earnings quality comparison for Yanaprima Hastapersada Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.53x | Rp29.04 Billion | Rp8.23 Billion | ▲ +770.3% |
| 2020 | -0.53x | Rp-4.39 Billion | Rp8.33 Billion | ▼ -103.2% |
| 2019 | 16.61x | Rp57.95 Billion | Rp3.49 Billion | ▲ +835.1% |
| 2013 | -2.26x | Rp-14.06 Billion | Rp6.22 Billion | ▼ -32.2% |
| 2012 | -1.71x | Rp-28.15 Billion | Rp16.47 Billion | ▼ -276.9% |
| 2011 | 0.97x | Rp16.05 Billion | Rp16.62 Billion | ▼ -8.8% |
| 2010 | 1.06x | Rp22.44 Billion | Rp21.19 Billion | ▲ +30.5% |
| 2009 | 0.81x | Rp15.04 Billion | Rp18.54 Billion | ▲ +1930.0% |
| 2008 | 0.04x | Rp747.19 Million | Rp18.69 Billion | ▼ -99.0% |
| 2007 | 4.08x | Rp54.94 Billion | Rp13.46 Billion | — |