Jasa Marga Tbk Cash Flow Quality Index
Jasa Marga Tbk cash flow quality index. 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. See JSMR financial flexibility index 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 Jasa Marga Tbk (2005–2025)
Cash flow quality index of Jasa Marga Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Jasa Marga Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jasa Marga Tbk to assess how comfortably operating cash covers total debt obligations.
Jasa Marga Tbk Cash Flow Quality Index by Year (2005–2025)
Jasa Marga Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Jasa Marga Tbk. For the full cash flow conversion analysis, see Jasa Marga Tbk (JSMR) cash conversion ratio.
| 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 | — |