Goodyear Indonesia Tbk (GDYR) — Cash Flow Quality Index
Goodyear Indonesia Tbk (GDYR) has a Cash Flow Quality Index of 2.37x as of September 2025. Operating cash flow of Rp57.64 Billion exceeds net income of Rp24.36 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Goodyear Indonesia 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
Goodyear Indonesia Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Goodyear Indonesia Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Goodyear Indonesia Tbk.
Annual Cash Flow Quality Index for Goodyear Indonesia Tbk (2000–2024)
Year-by-year earnings quality comparison for Goodyear Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | Rp15.32 Million | Rp6.24 Million | ▲ +15.3% |
| 2023 | 2.13x | Rp12.19 Million | Rp5.73 Million | ▼ -72.1% |
| 2021 | 7.64x | Rp18.59 Million | Rp2.43 Million | ▲ +250.6% |
| 2018 | -5.07x | Rp-2.56 Million | Rp505.31K | ▼ -234.3% |
| 2016 | 3.78x | Rp6.25 Million | Rp1.66 Million | ▼ -32.6% |
| 2014 | 5.60x | Rp15.57 Million | Rp2.78 Million | ▲ +37.6% |
| 2013 | 4.07x | Rp18.86 Million | Rp4.63 Million | ▲ +94.1% |
| 2012 | 2.10x | Rp134.85 Billion | Rp64.32 Billion | ▼ -72.3% |
| 2011 | 7.56x | Rp16.30 Million | Rp2.16 Million | ▲ +187.1% |
| 2010 | 2.63x | Rp19.52 Million | Rp7.42 Million | ▼ -18.1% |
| 2009 | 3.22x | Rp389.39 Billion | Rp121.09 Billion | ▲ +49.9% |
| 2007 | 2.15x | Rp90.98 Billion | Rp42.40 Billion | ▼ -10.9% |
| 2006 | 2.41x | Rp61.17 Billion | Rp25.40 Billion | ▲ +87.0% |
| 2004 | 1.29x | Rp32.18 Billion | Rp24.99 Billion | ▼ -53.6% |
| 2003 | 2.78x | Rp41.34 Billion | Rp14.88 Billion | ▲ +15.4% |
| 2002 | 2.41x | Rp39.59 Billion | Rp16.45 Billion | ▼ -47.5% |
| 2001 | 4.58x | Rp53.74 Billion | Rp11.73 Billion | ▲ +135.4% |
| 2000 | 1.95x | Rp72.49 Billion | Rp37.22 Billion | — |