Supreme Cable Manufacturing Corp Cash Flow Quality Index
Supreme Cable Manufacturing Corp 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. See SCCO FCF to total liabilities ratio 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 Supreme Cable Manufacturing Corp (2005–2025)
Cash flow quality index of Supreme Cable Manufacturing Corp from 2005 to 2025. Historical Cash Flow Quality Index for Supreme Cable Manufacturing Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Supreme Cable Manufacturing Corp Cash Flow Quality Index by Year (2005–2025)
Supreme Cable Manufacturing Corp cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Supreme Cable Manufacturing Corp. For the full cash flow conversion analysis, see Supreme Cable Manufacturing Corp cash conversion from operations.
| 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 | — |