Garuda Indonesia Persero Tbk (GIAA) — 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. Explore GIAA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garuda Indonesia Persero Tbk Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Garuda Indonesia Persero Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Garuda Indonesia Persero Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Garuda Indonesia Persero Tbk (2007–2023)
Year-by-year earnings quality comparison for Garuda Indonesia Persero Tbk. For live market cap and the full company financial profile, see GIAA stock market capitalisation.
| 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 | — |