Garuda Metalindo Tbk PT (BOLT) — Cash Flow Quality Index
Garuda Metalindo Tbk PT (BOLT) has a Cash Flow Quality Index of -2.39x as of June 2025. Operating cash flow of Rp-83.06 Billion is below net income of Rp34.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BOLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garuda Metalindo Tbk PT Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Garuda Metalindo Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Garuda Metalindo Tbk PT.
Annual Cash Flow Quality Index for Garuda Metalindo Tbk PT (2014–2024)
Year-by-year earnings quality comparison for Garuda Metalindo Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | Rp163.76 Billion | Rp94.63 Billion | ▼ -7.0% |
| 2023 | 1.86x | Rp207.11 Billion | Rp111.31 Billion | ▲ +75.7% |
| 2022 | 1.06x | Rp60.86 Billion | Rp57.47 Billion | ▲ +107.5% |
| 2021 | 0.51x | Rp34.35 Billion | Rp67.30 Billion | ▼ -72.9% |
| 2019 | 1.88x | Rp93.84 Billion | Rp49.84 Billion | ▲ +4311.1% |
| 2018 | 0.04x | Rp3.21 Billion | Rp75.12 Billion | ▲ +9.7% |
| 2017 | 0.04x | Rp3.61 Billion | Rp92.81 Billion | ▲ +20.8% |
| 2016 | 0.03x | Rp3.49 Billion | Rp108.48 Billion | ▲ +105.0% |
| 2015 | -0.64x | Rp-62.48 Billion | Rp97.68 Billion | ▼ -1531.9% |
| 2014 | 0.04x | Rp5.15 Billion | Rp115.25 Billion | — |