Jakarta Setiabudi Internasional (JSPT) — Cash Flow Quality Index

Latest as of June 2026: 1.01x

Jakarta Setiabudi Internasional (JSPT) has a Cash Flow Quality Index of 1.01x as of June 2026. Operating cash flow of Rp152.52 Billion exceeds net income of Rp150.38 Billion, indicating high earnings quality where cash backs reported profits. Explore JSPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

Rp152.52 Billion
IDR

Net Income

Rp150.38 Billion
IDR

Data as of

Jun 2026
Most recent filing

Jakarta Setiabudi Internasional Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Jakarta Setiabudi Internasional across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jakarta Setiabudi Internasional (JSPT) cash conversion ratio.

Annual Cash Flow Quality Index for Jakarta Setiabudi Internasional (2002–2025)

Year-by-year earnings quality comparison for Jakarta Setiabudi Internasional.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 2.67x Rp797.11 Billion Rp298.15 Billion ▼ -10.3%
2024 2.98x Rp779.01 Billion Rp261.34 Billion ▲ +21.7%
2023 2.45x Rp468.39 Billion Rp191.24 Billion ▲ +125.5%
2019 1.09x Rp120.48 Billion Rp110.90 Billion ▼ -10.5%
2018 1.21x Rp364.35 Billion Rp300.08 Billion ▼ -3.3%
2017 1.26x Rp165.40 Billion Rp131.72 Billion ▼ -52.0%
2016 2.62x Rp325.92 Billion Rp124.56 Billion ▲ +215.7%
2015 0.83x Rp146.37 Billion Rp176.59 Billion ▼ -22.6%
2014 1.07x Rp274.03 Billion Rp255.84 Billion ▼ -42.6%
2013 1.87x Rp305.07 Billion Rp163.38 Billion ▲ +21.0%
2012 1.54x Rp269.06 Billion Rp174.32 Billion ▼ -47.5%
2011 2.94x Rp417.02 Billion Rp141.72 Billion ▲ +38.3%
2010 2.13x Rp227.96 Billion Rp107.13 Billion ▼ -5.3%
2009 2.25x Rp178.28 Billion Rp79.31 Billion ▼ -54.8%
2007 4.97x Rp132.59 Billion Rp26.66 Billion ▲ +412.0%
2003 0.97x Rp28.11 Billion Rp28.94 Billion ▲ +1097.5%
2002 0.08x Rp23.19 Billion Rp285.92 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.