Gema Grahasarana Tbk (GEMA) — 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. Also explore total assets of Gema Grahasarana Tbk for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gema Grahasarana Tbk Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gema Grahasarana Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gema Grahasarana Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gema Grahasarana Tbk (2006–2025)
Year-by-year earnings quality comparison for Gema Grahasarana Tbk. For live market cap and the full company financial profile, see market value of Gema Grahasarana Tbk.
| 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 | — |