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. Explore CCSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Communication Cable Systems Indonesia Tb generate cash.
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.
| 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 | — |