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 how efficiently does Garuda Metalindo Tbk PT generate cash to assess how effectively this company generates cash.
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. Check Garuda Metalindo Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Garuda Metalindo Tbk PT (2014–2024)
Year-by-year earnings quality comparison for Garuda Metalindo Tbk PT. For live market cap and the full company financial profile, see BOLT market cap overview.
| 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 | — |