Gunawan Dianjaya Steel Tbk (GDST) — Cash Flow Quality Index
Gunawan Dianjaya Steel Tbk (GDST) has a Cash Flow Quality Index of -11.31x as of June 2025. Operating cash flow of Rp-44.46 Billion is below net income of Rp3.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore GDST current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gunawan Dianjaya Steel Tbk Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Gunawan Dianjaya Steel Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gunawan Dianjaya Steel Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gunawan Dianjaya Steel Tbk (2008–2024)
Year-by-year earnings quality comparison for Gunawan Dianjaya Steel Tbk. For live market cap and the full company financial profile, see GDST market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp5.32 Billion | Rp104.68 Billion | ▼ -43.8% |
| 2023 | 0.09x | Rp19.24 Billion | Rp212.99 Billion | ▼ -91.1% |
| 2022 | 1.01x | Rp276.82 Billion | Rp273.67 Billion | ▲ +144.9% |
| 2019 | -2.25x | Rp-60.37 Billion | Rp26.81 Billion | ▼ -173.9% |
| 2017 | 3.05x | Rp31.36 Billion | Rp10.28 Billion | ▲ +10.8% |
| 2016 | 2.75x | Rp87.28 Billion | Rp31.70 Billion | ▲ +31.1% |
| 2013 | 2.10x | Rp192.92 Billion | Rp91.89 Billion | ▼ -73.6% |
| 2012 | 7.95x | Rp370.21 Billion | Rp46.59 Billion | ▲ +3747.4% |
| 2011 | 0.21x | Rp20.59 Billion | Rp99.67 Billion | ▲ +191.3% |
| 2010 | -0.23x | Rp-35.00 Billion | Rp154.62 Billion | ▼ -108.8% |
| 2008 | 2.57x | Rp213.87 Billion | Rp83.07 Billion | — |