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 cash flow conversion to assess how effectively this company generates cash.
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 (GIAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Garuda Indonesia Persero Tbk (GIAA) total market value.
| 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 | — |