Jaya Sukses Makmur Sentosa Tbk PT (RISE) — Cash Flow Quality Index
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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Jaya Sukses Makmur Sentosa Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 Jaya Sukses Makmur Sentosa Tbk PT (RISE) total market value.
| 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 | — |