Goodyear Indonesia Tbk (GDYR) — Cash Flow Quality Index

Latest as of September 2025: 2.37x

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. Also explore Goodyear Indonesia Tbk asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

Rp57.64 Billion
IDR

Net Income

Rp24.36 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of Goodyear Indonesia Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Goodyear Indonesia Tbk (2000–2024)

Year-by-year earnings quality comparison for Goodyear Indonesia Tbk. For live market cap and the full company financial profile, see Goodyear Indonesia Tbk market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.