Communication Cable Systems Indonesia Tbk PT (CCSI) — Cash Flow Quality Index
Communication Cable Systems Indonesia Tbk PT (CCSI) has a Cash Flow Quality Index of 0.83x as of June 2025. Operating cash flow of Rp5.71 Billion is below net income of Rp6.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore CCSI current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Communication Cable Systems Indonesia Tbk PT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Communication Cable Systems Indonesia Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Communication Cable Systems Indonesia Tb tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Communication Cable Systems Indonesia Tbk PT (2016–2024)
Year-by-year earnings quality comparison for Communication Cable Systems Indonesia Tbk PT. For live market cap and the full company financial profile, see Communication Cable Systems Indonesia Tb market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.94x | Rp66.12 Billion | Rp3.90 Billion | ▲ +7022.5% |
| 2022 | -0.24x | Rp-10.89 Billion | Rp44.49 Billion | ▲ +77.9% |
| 2021 | -1.11x | Rp-42.88 Billion | Rp38.73 Billion | ▼ -171.8% |
| 2020 | 1.54x | Rp44.00 Billion | Rp28.52 Billion | ▼ -22.1% |
| 2019 | 1.98x | Rp27.47 Billion | Rp13.88 Billion | ▲ +436.6% |
| 2018 | 0.37x | Rp12.89 Billion | Rp34.93 Billion | ▼ -79.0% |
| 2017 | 1.76x | Rp35.15 Billion | Rp20.01 Billion | ▲ +410.4% |
| 2016 | -0.57x | Rp-7.13 Billion | Rp12.61 Billion | — |