Jasa Marga Tbk (JSMR) — Cash Flow Quality Index
Latest as of March 2026:
2.11x
Jasa Marga Tbk (JSMR) has a Cash Flow Quality Index of 2.11x as of March 2026. Operating cash flow of Rp1.63 Trillion exceeds net income of Rp774.66 Billion, indicating high earnings quality where cash backs reported profits. Explore Jasa Marga Tbk (JSMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.11x
Operating CF / Net Income
Operating Cash Flow
Rp1.63 Trillion
IDR
Net Income
Rp774.66 Billion
IDR
Data as of
Mar 2026
Most recent filing
Jasa Marga Tbk Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Jasa Marga Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JSMR cash flow conversion.
Annual Cash Flow Quality Index for Jasa Marga Tbk (2005–2025)
Year-by-year earnings quality comparison for Jasa Marga Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | Rp5.68 Trillion | Rp3.66 Trillion | ▲ +8.0% |
| 2024 | 1.44x | Rp6.52 Trillion | Rp4.54 Trillion | ▲ +134.3% |
| 2023 | 0.61x | Rp4.17 Trillion | Rp6.79 Trillion | ▼ -41.2% |
| 2022 | 1.04x | Rp2.87 Trillion | Rp2.75 Trillion | ▼ -39.1% |
| 2021 | 1.71x | Rp2.77 Trillion | Rp1.62 Trillion | ▼ -40.4% |
| 2020 | 2.88x | Rp1.44 Trillion | Rp501.05 Billion | ▲ +86.4% |
| 2019 | 1.54x | Rp3.40 Trillion | Rp2.21 Trillion | ▲ +273.4% |
| 2018 | 0.41x | Rp909.81 Billion | Rp2.20 Trillion | ▼ -81.1% |
| 2017 | 2.19x | Rp4.36 Trillion | Rp1.99 Trillion | ▲ +84.4% |
| 2016 | 1.19x | Rp2.25 Trillion | Rp1.89 Trillion | ▲ +1.7% |
| 2015 | 1.17x | Rp1.71 Trillion | Rp1.47 Trillion | ▼ -6.8% |
| 2014 | 1.25x | Rp1.76 Trillion | Rp1.40 Trillion | ▼ -19.7% |
| 2013 | 1.56x | Rp2.09 Trillion | Rp1.34 Trillion | ▲ +29.5% |
| 2012 | 1.21x | Rp1.93 Trillion | Rp1.60 Trillion | ▼ -9.6% |
| 2011 | 1.33x | Rp1.79 Trillion | Rp1.34 Trillion | ▲ +3.0% |
| 2010 | 1.29x | Rp1.53 Trillion | Rp1.18 Trillion | ▲ +21.3% |
| 2009 | 1.07x | Rp1.07 Trillion | Rp1.01 Trillion | ▼ -24.7% |
| 2008 | 1.42x | Rp1.02 Trillion | Rp721.90 Billion | ▼ -19.1% |
| 2007 | 1.75x | Rp489.73 Billion | Rp279.83 Billion | ▲ +172.5% |
| 2006 | 0.64x | Rp297.10 Billion | Rp462.58 Billion | ▼ -24.5% |
| 2005 | 0.85x | Rp261.72 Billion | Rp307.60 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.