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 cash flow to debt ratio of Jaya Sukses Makmur Sentosa Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Jaya Sukses Makmur Sentosa Tbk PT generate cash.
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.
| 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 | — |