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. Explore how well can Gunawan Dianjaya Steel Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GDST cash flow conversion.
Annual Cash Flow Quality Index for Gunawan Dianjaya Steel Tbk (2008–2024)
Year-by-year earnings quality comparison for Gunawan Dianjaya Steel Tbk.
| 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 | — |