Supreme Cable Manufacturing Corp (SCCO) — Cash Flow Quality Index
Supreme Cable Manufacturing Corp (SCCO) has a Cash Flow Quality Index of 3.23x as of September 2025. Operating cash flow of Rp316.32 Billion exceeds net income of Rp98.06 Billion, indicating high earnings quality where cash backs reported profits. Explore SCCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supreme Cable Manufacturing Corp Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Supreme Cable Manufacturing Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Supreme Cable Manufacturing Corp (2005–2024)
Year-by-year earnings quality comparison for Supreme Cable Manufacturing Corp. For live market cap and the full company financial profile, see SCCO company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |