Gudang Garam Tbk Cash Flow Quality Index
Gudang Garam Tbk cash flow quality index. Gudang Garam Tbk (GGRM) has a Cash Flow Quality Index of 2.73x as of June 2026. Operating cash flow of Rp3.93 Trillion exceeds net income of Rp1.44 Trillion, indicating high earnings quality where cash backs reported profits. See Gudang Garam Tbk (GGRM) flexibility index 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 Gudang Garam Tbk (2001–2025)
Cash flow quality index of Gudang Garam Tbk from 2001 to 2025. Historical Cash Flow Quality Index for Gudang Garam Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gudang Garam Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Gudang Garam Tbk Cash Flow Quality Index by Year (2001–2025)
Gudang Garam Tbk cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Gudang Garam Tbk. For the full cash flow conversion analysis, see how efficiently does Gudang Garam Tbk generate cash.
| 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 | — |