Gihon Telekomunikasi Indonesia Tbk PT (GHON) — 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 flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gihon Telekomunikasi Indonesia Tbk PT Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Gihon Telekomunikasi Indonesia Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gihon Telekomunikasi Indonesia Tbk PT (GHON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Year-by-year earnings quality comparison for Gihon Telekomunikasi Indonesia Tbk PT. For live market cap and the full company financial profile, see GHON market cap overview.
| 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 | — |