Gihon Telekomunikasi Indonesia Tbk PT Cash Flow Quality Index
Gihon Telekomunikasi Indonesia Tbk PT cash flow quality index. Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of Rp36.92 Billion exceeds net income of Rp17.94 Billion, indicating high earnings quality where cash backs reported profits. Explore GHON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Cash flow quality index of Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024. Historical Cash Flow Quality Index for Gihon Telekomunikasi Indonesia Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gihon Telekomunikasi Indonesia Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
Gihon Telekomunikasi Indonesia Tbk PT Cash Flow Quality Index by Year (2014–2024)
Gihon Telekomunikasi Indonesia Tbk PT cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Gihon Telekomunikasi Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Gihon Telekomunikasi Indonesia Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | Rp110.82 Billion | Rp84.83 Billion | ▼ -12.4% |
| 2023 | 1.49x | Rp149.50 Billion | Rp100.23 Billion | ▲ +7.0% |
| 2022 | 1.39x | Rp126.53 Billion | Rp90.73 Billion | ▼ -6.3% |
| 2021 | 1.49x | Rp133.74 Billion | Rp89.86 Billion | ▲ +8.7% |
| 2020 | 1.37x | Rp106.45 Billion | Rp77.75 Billion | ▼ -11.3% |
| 2019 | 1.54x | Rp98.00 Billion | Rp63.51 Billion | ▲ +451.3% |
| 2018 | -0.44x | Rp-21.71 Billion | Rp49.42 Billion | ▼ -146.3% |
| 2017 | 0.95x | Rp34.80 Billion | Rp36.69 Billion | ▼ -79.5% |
| 2016 | 4.64x | Rp41.48 Billion | Rp8.94 Billion | ▼ -20.3% |
| 2015 | 5.82x | Rp49.51 Billion | Rp8.51 Billion | ▲ +438.5% |
| 2014 | 1.08x | Rp8.67 Billion | Rp8.03 Billion | — |