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 Goodyear Indonesia Tbk (GDYR) cash conversion ratio to assess how effectively this company generates cash.
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. Check Goodyear Indonesia Tbk (GDYR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (GDYR) total market value.
| 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 | — |