Communication Cable Systems Indonesia Tbk PT Cash Flow Quality Index
Communication Cable Systems Indonesia Tbk PT 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. See how financially flexible is Communication Cable Systems Indonesia Tb to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Communication Cable Systems Indonesia Tbk PT (2016–2024)
Cash flow quality index of Communication Cable Systems Indonesia Tbk PT from 2016 to 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. Explore Communication Cable Systems Indonesia Tb (CCSI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Communication Cable Systems Indonesia Tbk PT Cash Flow Quality Index by Year (2016–2024)
Communication Cable Systems Indonesia Tbk PT cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Communication Cable Systems Indonesia Tbk PT. For the full cash flow conversion analysis, see Communication Cable Systems Indonesia Tb (CCSI) cash conversion ratio.
| 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 | — |