Jembo Cable Company Tbk (JECC) — Cash Flow Quality Index
Jembo Cable Company Tbk (JECC) has a Cash Flow Quality Index of -4.14x as of December 2025. Operating cash flow of Rp-100.02 Billion is below net income of Rp24.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Jembo Cable Company Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jembo Cable Company Tbk Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Jembo Cable Company Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jembo Cable Company Tbk (JECC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jembo Cable Company Tbk (2003–2025)
Year-by-year earnings quality comparison for Jembo Cable Company Tbk. For live market cap and the full company financial profile, see market value of Jembo Cable Company Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | Rp84.97 Billion | Rp115.37 Billion | ▲ +117.7% |
| 2024 | -4.15x | Rp-318.05 Billion | Rp76.58 Billion | ▼ -244.0% |
| 2023 | 2.88x | Rp185.77 Billion | Rp64.39 Billion | ▲ +188.5% |
| 2022 | 1.00x | Rp57.62 Billion | Rp57.62 Billion | ▼ -97.1% |
| 2020 | 34.04x | Rp405.92 Billion | Rp11.92 Billion | ▲ +1840.7% |
| 2019 | 1.75x | Rp179.82 Billion | Rp102.52 Billion | ▲ +40637.3% |
| 2018 | 0.00x | Rp-382.62 Million | Rp88.43 Billion | ▼ -100.4% |
| 2017 | 1.03x | Rp85.95 Billion | Rp83.35 Billion | ▼ -25.9% |
| 2016 | 1.39x | Rp184.37 Billion | Rp132.42 Billion | ▼ -84.0% |
| 2015 | 8.68x | Rp21.55 Billion | Rp2.48 Billion | ▲ +1439.6% |
| 2014 | -0.65x | Rp-15.45 Billion | Rp23.85 Billion | ▼ -364.4% |
| 2013 | -0.14x | Rp-3.15 Billion | Rp22.57 Billion | ▼ -102.0% |
| 2012 | 7.05x | Rp224.17 Billion | Rp31.78 Billion | ▲ +2121.8% |
| 2011 | 0.32x | Rp9.43 Billion | Rp29.70 Billion | ▲ +309.5% |
| 2009 | -0.15x | Rp-2.40 Billion | Rp15.84 Billion | ▼ -100.0% |
| 2008 | 1316.95x | Rp103.39 Billion | Rp78.50 Million | ▲ +1876.5% |
| 2003 | 66.63x | Rp22.87 Billion | Rp343.17 Million | — |