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 how well can Gihon Telekomunikasi Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GHON cash flow conversion.
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.
| 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 | — |