Gihon Telekomunikasi Indonesia Tbk PT (GHON) — Cash Flow Quality Index

Latest as of September 2025: 2.06x

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. Also explore total assets of Gihon Telekomunikasi Indonesia Tbk PT for the complete picture of this company's asset base.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

Rp36.92 Billion
IDR

Net Income

Rp17.94 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Gihon Telekomunikasi Indonesia Tbk PT stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.