PT Golden Energy Mines Tbk (GEMS) — Cash Flow Quality Index
PT Golden Energy Mines Tbk (GEMS) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of Rp39.01 Million is below net income of Rp58.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GEMS cash generation efficiency to assess how effectively this company generates cash.
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. Check total reinvestment intensity of PT Golden Energy Mines Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see GEMS stock market capitalisation.
| 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 | — |