Supreme Cable Manufacturing Corp (SCCO) — Cash Flow Quality Index
Supreme Cable Manufacturing Corp (SCCO) has a Cash Flow Quality Index of -2.67x as of June 2026. Operating cash flow of Rp-300.63 Billion is below net income of Rp112.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Supreme Cable Manufacturing Corp (SCCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supreme Cable Manufacturing Corp Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Supreme Cable Manufacturing Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Supreme Cable Manufacturing Corp cash flow conversion.
Annual Cash Flow Quality Index for Supreme Cable Manufacturing Corp (2005–2025)
Year-by-year earnings quality comparison for Supreme Cable Manufacturing Corp.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | Rp503.33 Billion | Rp313.06 Billion | ▲ +145.3% |
| 2024 | 0.66x | Rp192.98 Billion | Rp294.37 Billion | ▼ -47.7% |
| 2023 | 1.25x | Rp297.48 Billion | Rp237.23 Billion | ▲ +145.5% |
| 2022 | -2.76x | Rp-293.62 Billion | Rp106.47 Billion | ▼ -851.9% |
| 2021 | 0.37x | Rp51.53 Billion | Rp140.49 Billion | ▼ -92.8% |
| 2020 | 5.07x | Rp1.21 Trillion | Rp237.88 Billion | ▲ +1144.1% |
| 2019 | 0.41x | Rp128.44 Billion | Rp315.23 Billion | ▲ +180.3% |
| 2018 | -0.51x | Rp-133.49 Billion | Rp263.22 Billion | ▼ -94.4% |
| 2017 | -0.26x | Rp-70.25 Billion | Rp269.32 Billion | ▼ -117.0% |
| 2016 | 1.53x | Rp522.53 Billion | Rp340.49 Billion | ▲ +23.2% |
| 2015 | 1.25x | Rp197.98 Billion | Rp158.90 Billion | ▲ +174.1% |
| 2014 | 0.45x | Rp62.17 Billion | Rp136.76 Billion | ▲ +128.6% |
| 2013 | 0.20x | Rp20.80 Billion | Rp104.64 Billion | ▼ -75.4% |
| 2012 | 0.81x | Rp137.15 Billion | Rp169.47 Billion | ▼ -33.9% |
| 2011 | 1.22x | Rp134.18 Billion | Rp109.57 Billion | ▼ -87.7% |
| 2009 | 9.99x | Rp184.52 Billion | Rp18.47 Billion | ▲ +290.5% |
| 2006 | 2.56x | Rp132.14 Billion | Rp51.64 Billion | ▲ +873.3% |
| 2005 | 0.26x | Rp14.93 Billion | Rp56.80 Billion | — |