PT Golden Energy Mines Tbk Cash Flow Quality Index
PT Golden Energy Mines Tbk cash flow quality index. PT Golden Energy Mines Tbk (GEMS) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of Rp41.69 Million is below net income of Rp79.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See GEMS free cash flow debt coverage 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 PT Golden Energy Mines Tbk (2013–2025)
Cash flow quality index of PT Golden Energy Mines Tbk from 2013 to 2025. Historical Cash Flow Quality Index for PT Golden Energy Mines Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PT Golden Energy Mines Tbk Cash Flow Quality Index by Year (2013–2025)
PT Golden Energy Mines Tbk cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for PT Golden Energy Mines Tbk. For the full cash flow conversion analysis, see GEMS cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | Rp243.85 Million | Rp255.07 Million | ▼ -20.8% |
| 2024 | 1.21x | Rp571.78 Million | Rp473.81 Million | ▲ +60.1% |
| 2023 | 0.75x | Rp390.73 Million | Rp518.38 Million | ▼ -25.7% |
| 2022 | 1.01x | Rp690.46 Million | Rp680.37 Million | ▼ -5.4% |
| 2021 | 1.07x | Rp373.42 Million | Rp348.00 Million | ▼ -30.5% |
| 2020 | 1.54x | Rp144.99 Million | Rp93.93 Million | ▼ -4.2% |
| 2019 | 1.61x | Rp105.41 Million | Rp65.41 Million | ▲ +61.2% |
| 2018 | 1.00x | Rp98.77 Million | Rp98.77 Million | ▼ -25.4% |
| 2017 | 1.34x | Rp157.72 Million | Rp117.72 Million | ▼ -7.7% |
| 2016 | 1.45x | Rp50.02 Million | Rp34.45 Million | ▲ +135.5% |
| 2015 | -4.09x | Rp-8.25 Million | Rp2.02 Million | ▼ -2230.1% |
| 2014 | 0.19x | Rp2.07 Million | Rp10.79 Million | ▼ -78.3% |
| 2013 | 0.89x | Rp201.00 Billion | Rp226.59 Billion | — |