Gudang Garam Tbk (GGRM) — Cash Flow Quality Index
Gudang Garam Tbk (GGRM) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of Rp2.37 Trillion exceeds net income of Rp1.54 Trillion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Gudang Garam Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gudang Garam Tbk Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Gudang Garam Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gudang Garam Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gudang Garam Tbk (2001–2025)
Year-by-year earnings quality comparison for Gudang Garam Tbk. For live market cap and the full company financial profile, see Gudang Garam Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.46x | Rp11.61 Trillion | Rp1.56 Trillion | ▲ +12.0% |
| 2024 | 6.65x | Rp6.53 Trillion | Rp980.80 Billion | ▲ +703.6% |
| 2023 | 0.83x | Rp4.41 Trillion | Rp5.32 Trillion | ▼ -36.8% |
| 2022 | 1.31x | Rp3.64 Trillion | Rp2.78 Trillion | ▲ +37.9% |
| 2021 | 0.95x | Rp5.33 Trillion | Rp5.61 Trillion | ▼ -58.4% |
| 2020 | 2.29x | Rp17.48 Trillion | Rp7.65 Trillion | ▲ +122.5% |
| 2019 | 1.03x | Rp11.17 Trillion | Rp10.88 Trillion | ▼ -28.7% |
| 2018 | 1.44x | Rp11.22 Trillion | Rp7.79 Trillion | ▲ +36.1% |
| 2017 | 1.06x | Rp8.20 Trillion | Rp7.75 Trillion | ▲ +1.8% |
| 2016 | 1.04x | Rp6.94 Trillion | Rp6.68 Trillion | ▲ +108.9% |
| 2015 | 0.50x | Rp3.20 Trillion | Rp6.44 Trillion | ▲ +61.1% |
| 2014 | 0.31x | Rp1.66 Trillion | Rp5.37 Trillion | ▼ -45.9% |
| 2013 | 0.57x | Rp2.47 Trillion | Rp4.33 Trillion | ▼ -42.0% |
| 2012 | 0.99x | Rp3.95 Trillion | Rp4.01 Trillion | ▲ +5508.0% |
| 2011 | -0.02x | Rp-90.31 Billion | Rp4.96 Trillion | ▼ -102.7% |
| 2010 | 0.68x | Rp2.87 Trillion | Rp4.21 Trillion | ▼ -27.9% |
| 2009 | 0.94x | Rp3.27 Trillion | Rp3.46 Trillion | ▼ -21.4% |
| 2008 | 1.20x | Rp2.26 Trillion | Rp1.88 Trillion | ▲ +20.0% |
| 2007 | 1.00x | Rp1.45 Trillion | Rp1.45 Trillion | ▼ -46.9% |
| 2006 | 1.89x | Rp1.91 Trillion | Rp1.01 Trillion | ▲ +125.5% |
| 2005 | 0.84x | Rp1.58 Trillion | Rp1.89 Trillion | ▲ +79.5% |
| 2004 | 0.47x | Rp834.68 Billion | Rp1.79 Trillion | ▼ -59.4% |
| 2003 | 1.15x | Rp2.11 Trillion | Rp1.84 Trillion | ▲ +8.2% |
| 2002 | 1.06x | Rp2.22 Trillion | Rp2.09 Trillion | ▲ +302.1% |
| 2001 | 0.26x | Rp551.14 Billion | Rp2.09 Trillion | — |