Gema Grahasarana Tbk (GEMA) — Cash Flow Quality Index

Latest as of December 2025: -2.16x

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. Explore GEMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.16x
Operating CF / Net Income

Operating Cash Flow

Rp-34.99 Billion
IDR

Net Income

Rp16.16 Billion
IDR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Gema Grahasarana Tbk generate cash.

Annual Cash Flow Quality Index for Gema Grahasarana Tbk (2006–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.