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 strategic capital deployment 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
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 BOLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |