Gunung Raja Paksi Cash Flow Quality Index
Gunung Raja Paksi cash flow quality index. Gunung Raja Paksi (GGRP) has a Cash Flow Quality Index of -127.23x as of June 2026. Operating cash flow of Rp-72.27 Million is below net income of Rp568.05K, suggesting accrual-heavy earnings not yet converted to cash. See Gunung Raja Paksi (GGRP) financial flexibility 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 Gunung Raja Paksi (2016–2024)
Cash flow quality index of Gunung Raja Paksi from 2016 to 2024. Historical Cash Flow Quality Index for Gunung Raja Paksi across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GGRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gunung Raja Paksi Cash Flow Quality Index by Year (2016–2024)
Gunung Raja Paksi cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Gunung Raja Paksi. For the full cash flow conversion analysis, see how efficiently does Gunung Raja Paksi generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp-39.18 Million | Rp325.37 Billion | ▼ -100.0% |
| 2023 | 2.47x | Rp92.04 Million | Rp37.27 Million | ▲ +146.9% |
| 2022 | 1.00x | Rp58.40 Million | Rp58.40 Million | ▼ -4.6% |
| 2021 | 1.05x | Rp64.89 Million | Rp61.90 Million | ▲ +120.4% |
| 2018 | -5.13x | Rp-97.33 Million | Rp18.98 Million | ▼ -477.1% |
| 2017 | -0.89x | Rp-25.32 Million | Rp28.50 Million | ▼ -272.3% |
| 2016 | 0.52x | Rp8.72 Million | Rp16.91 Million | — |