Garuda Metalindo Tbk PT Cash Flow Quality Index
Garuda Metalindo Tbk PT 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. See Garuda Metalindo Tbk PT (BOLT) financial flexibility 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 Garuda Metalindo Tbk PT (2014–2024)
Cash flow quality index of Garuda Metalindo Tbk PT from 2014 to 2024. Historical Cash Flow Quality Index for Garuda Metalindo Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Garuda Metalindo Tbk PT Cash Flow Quality Index by Year (2014–2024)
Garuda Metalindo Tbk PT cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Garuda Metalindo Tbk PT. For the full cash flow conversion analysis, see Garuda Metalindo Tbk PT (BOLT) cash conversion ratio.
| 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 | — |