Jembo Cable Company Tbk (JECC) — Cash Flow Quality Index

Latest as of December 2025: -4.14x

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 JECC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.14x
Operating CF / Net Income

Operating Cash Flow

Rp-100.02 Billion
IDR

Net Income

Rp24.15 Billion
IDR

Data as of

Dec 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Jembo Cable Company Tbk market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.