Gunung Raja Paksi (GGRP) — Cash Flow Quality Index
Latest as of June 2026:
-127.23x
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. Explore GGRP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-127.23x
Operating CF / Net Income
Operating Cash Flow
Rp-72.27 Million
IDR
Net Income
Rp568.05K
IDR
Data as of
Jun 2026
Most recent filing
Gunung Raja Paksi Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Gunung Raja Paksi across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GGRP operating cash flow.
Annual Cash Flow Quality Index for Gunung Raja Paksi (2016–2024)
Year-by-year earnings quality comparison for Gunung Raja Paksi.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.