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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GIAA cash flow conversion.
Annual Cash Flow Quality Index for Garuda Indonesia Persero Tbk (2007–2023)
Year-by-year earnings quality comparison for Garuda Indonesia Persero Tbk.
| 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 | — |