Jembo Cable Company Tbk Cash Flow Quality Index
Jembo Cable Company Tbk 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. See how financially flexible is Jembo Cable Company Tbk 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 Jembo Cable Company Tbk (2003–2025)
Cash flow quality index of Jembo Cable Company Tbk from 2003 to 2025. Historical Cash Flow Quality Index for Jembo Cable Company Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Jembo Cable Company Tbk to assess how comfortably operating cash covers total debt obligations.
Jembo Cable Company Tbk Cash Flow Quality Index by Year (2003–2025)
Jembo Cable Company Tbk cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Jembo Cable Company Tbk. For the full cash flow conversion analysis, see JECC cash flow metrics.
| 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 | — |