Garuda Indonesia Persero Tbk Cash Flow Quality Index
Garuda Indonesia Persero Tbk cash flow quality index. Garuda Indonesia Persero Tbk (GIAA) has a Cash Flow Quality Index of 3.47x as of December 2024. Operating cash flow of Rp203.05 Million exceeds net income of Rp58.52 Million, indicating high earnings quality where cash backs reported profits. See Garuda Indonesia Persero Tbk (GIAA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Garuda Indonesia Persero Tbk (2007–2023)
Cash flow quality index of Garuda Indonesia Persero Tbk from 2007 to 2023. Historical Cash Flow Quality Index for Garuda Indonesia Persero Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Garuda Indonesia Persero Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Garuda Indonesia Persero Tbk Cash Flow Quality Index by Year (2007–2023)
Garuda Indonesia Persero Tbk cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Garuda Indonesia Persero Tbk. For the full cash flow conversion analysis, see GIAA cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.88x | Rp218.85 Million | Rp250.05 Million | ▲ +1151.8% |
| 2022 | 0.07x | Rp261.35 Million | Rp3.74 Billion | ▼ -100.0% |
| 2018 | 334.33x | Rp270.75 Million | Rp809.85K | ▲ +2408.8% |
| 2016 | 13.33x | Rp107.53 Million | Rp8.07 Million | ▲ +468.1% |
| 2015 | 2.35x | Rp179.40 Million | Rp76.48 Million | ▼ -81.4% |
| 2013 | 12.59x | Rp139.03 Million | Rp11.04 Million | ▲ +281.9% |
| 2012 | 3.30x | Rp364.69 Million | Rp110.60 Million | ▲ +39.6% |
| 2011 | 2.36x | Rp210.13 Million | Rp88.93 Million | ▼ -24.0% |
| 2010 | 3.11x | Rp175.75 Million | Rp56.55 Million | ▲ +129.4% |
| 2009 | 1.35x | Rp146.38 Million | Rp108.08 Million | ▼ -34.5% |
| 2008 | 2.07x | Rp125.28 Million | Rp60.59 Million | ▲ +114.4% |
| 2007 | 0.96x | Rp26.50 Million | Rp27.48 Million | — |