Gunung Raja Paksi (GGRP) — Cash Flow Quality Index
Gunung Raja Paksi (GGRP) has a Cash Flow Quality Index of 0.45x as of September 2024. Operating cash flow of Rp5.77 Million is below net income of Rp12.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GGRP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Gunung Raja Paksi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gunung Raja Paksi (2016–2024)
Year-by-year earnings quality comparison for Gunung Raja Paksi. For live market cap and the full company financial profile, see market value of Gunung Raja Paksi.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | Rp-39.18 Million | Rp122.28 Million | ▼ -113.0% |
| 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 | — |