Gema Grahasarana Tbk Cash Flow Quality Index
Gema Grahasarana Tbk cash flow quality index. Gema Grahasarana Tbk (GEMA) has a Cash Flow Quality Index of -2.16x as of December 2025. Operating cash flow of Rp-34.99 Billion is below net income of Rp16.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. See GEMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gema Grahasarana Tbk (2006–2025)
Cash flow quality index of Gema Grahasarana Tbk from 2006 to 2025. Historical Cash Flow Quality Index for Gema Grahasarana Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gema Grahasarana Tbk Cash Flow Quality Index by Year (2006–2025)
Gema Grahasarana Tbk cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Gema Grahasarana Tbk. For the full cash flow conversion analysis, see Gema Grahasarana Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rp733.13 Million | Rp21.24 Billion | ▼ -97.6% |
| 2024 | 1.44x | Rp26.32 Billion | Rp18.33 Billion | ▲ +453.9% |
| 2023 | 0.26x | Rp3.53 Billion | Rp13.64 Billion | ▼ -99.6% |
| 2022 | 64.25x | Rp13.35 Billion | Rp207.73 Million | ▲ +20540.8% |
| 2021 | -0.31x | Rp-4.04 Billion | Rp12.85 Billion | ▼ -100.6% |
| 2020 | 50.64x | Rp63.85 Billion | Rp1.26 Billion | ▲ +852.3% |
| 2019 | 5.32x | Rp137.45 Billion | Rp25.85 Billion | ▲ +192.2% |
| 2018 | 1.82x | Rp39.35 Billion | Rp21.62 Billion | ▲ +215.6% |
| 2017 | -1.57x | Rp-37.60 Billion | Rp23.89 Billion | ▼ -145.3% |
| 2016 | -0.64x | Rp-19.71 Billion | Rp30.72 Billion | ▼ -289.6% |
| 2015 | 0.34x | Rp8.41 Billion | Rp24.86 Billion | ▼ -18.9% |
| 2014 | 0.42x | Rp7.52 Billion | Rp18.02 Billion | ▼ -52.0% |
| 2013 | 0.87x | Rp16.07 Billion | Rp18.50 Billion | ▲ +57.3% |
| 2012 | 0.55x | Rp15.82 Billion | Rp28.65 Billion | ▼ -37.7% |
| 2011 | 0.89x | Rp24.51 Billion | Rp27.64 Billion | ▼ -36.3% |
| 2010 | 1.39x | Rp36.16 Billion | Rp25.99 Billion | ▲ +166.5% |
| 2009 | -2.09x | Rp-12.10 Billion | Rp5.79 Billion | ▼ -172.0% |
| 2006 | 2.91x | Rp19.71 Billion | Rp6.78 Billion | — |