Gudang Garam Tbk (GGRM) — Cash Flow Quality Index
Latest as of June 2026:
2.73x
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. Explore GGRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.73x
Operating CF / Net Income
Operating Cash Flow
Rp3.93 Trillion
IDR
Net Income
Rp1.44 Trillion
IDR
Data as of
Jun 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. For the full cash flow conversion analysis, see GGRM cash flow conversion.
Annual Cash Flow Quality Index for Gudang Garam Tbk (2001–2025)
Year-by-year earnings quality comparison for Gudang Garam Tbk.
| 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.