Jaya Sukses Makmur Sentosa Tbk PT (RISE) — Cash Flow Quality Index

Latest as of December 2025: -1.40x

Jaya Sukses Makmur Sentosa Tbk PT (RISE) has a Cash Flow Quality Index of -1.40x as of December 2025. Operating cash flow of Rp-49.34 Billion is below net income of Rp35.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RISE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.40x
Operating CF / Net Income

Operating Cash Flow

Rp-49.34 Billion
IDR

Net Income

Rp35.27 Billion
IDR

Data as of

Dec 2025
Most recent filing

Jaya Sukses Makmur Sentosa Tbk PT Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Jaya Sukses Makmur Sentosa Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jaya Sukses Makmur Sentosa Tbk PT (RISE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)

Year-by-year earnings quality comparison for Jaya Sukses Makmur Sentosa Tbk PT. For live market cap and the full company financial profile, see how much is Jaya Sukses Makmur Sentosa Tbk PT worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -1.20x Rp-104.92 Billion Rp87.19 Billion ▼ -255.7%
2024 0.77x Rp28.87 Billion Rp37.35 Billion ▲ +134.0%
2023 -2.27x Rp-29.59 Billion Rp13.01 Billion ▼ -327.4%
2022 1.00x Rp36.92 Billion Rp36.92 Billion ▲ +169.2%
2021 -1.44x Rp-73.20 Billion Rp50.68 Billion ▼ -61.7%
2019 -0.89x Rp-12.04 Billion Rp13.48 Billion ▲ +42.7%
2018 -1.56x Rp-141.42 Billion Rp90.65 Billion ▲ +83.9%
2017 -9.71x Rp-156.35 Billion Rp16.10 Billion ▼ -235.1%
2016 -2.90x Rp-174.79 Billion Rp60.32 Billion ▲ +5.5%
2015 -3.07x Rp-61.81 Billion Rp20.16 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.