Gudang Garam Tbk (GGRM) — Cash Flow Quality Index

Latest as of March 2026: 1.54x

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. Also explore GGRM total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

Rp2.37 Trillion
IDR

Net Income

Rp1.54 Trillion
IDR

Data as of

Mar 2026
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 GGRM stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.