Jaya Sukses Makmur Sentosa Tbk PT Cash Flow Quality Index
Jaya Sukses Makmur Sentosa Tbk PT 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. See financial agility of Jaya Sukses Makmur Sentosa Tbk PT 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 Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)
Cash flow quality index of Jaya Sukses Makmur Sentosa Tbk PT from 2015 to 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. Explore RISE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jaya Sukses Makmur Sentosa Tbk PT Cash Flow Quality Index by Year (2015–2025)
Jaya Sukses Makmur Sentosa Tbk PT cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Jaya Sukses Makmur Sentosa Tbk PT. For the full cash flow conversion analysis, see RISE operating cash flow.
| 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 | — |