PT Golden Energy Mines Tbk (GEMS) — 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. Explore PT Golden Energy Mines Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Golden Energy Mines Tbk Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for PT Golden Energy Mines Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does PT Golden Energy Mines Tbk generate cash.
Annual Cash Flow Quality Index for PT Golden Energy Mines Tbk (2013–2025)
Year-by-year earnings quality comparison for PT Golden Energy Mines Tbk.
| 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 | — |