Gajah Tunggal Tbk (GJTL) — Cash Flow Quality Index

Latest as of September 2025: 2.03x

Gajah Tunggal Tbk (GJTL) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of Rp688.85 Billion exceeds net income of Rp339.19 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Gajah Tunggal Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

Rp688.85 Billion
IDR

Net Income

Rp339.19 Billion
IDR

Data as of

Sep 2025
Most recent filing

Gajah Tunggal Tbk Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Gajah Tunggal Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Gajah Tunggal Tbk's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gajah Tunggal Tbk (2002–2024)

Year-by-year earnings quality comparison for Gajah Tunggal Tbk. For live market cap and the full company financial profile, see Gajah Tunggal Tbk (GJTL) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.55x Rp1.84 Trillion Rp1.19 Trillion ▲ +43.0%
2023 1.08x Rp1.28 Trillion Rp1.18 Trillion ▼ -70.4%
2021 3.66x Rp294.42 Billion Rp80.50 Billion ▼ -54.9%
2020 8.11x Rp2.60 Trillion Rp320.38 Billion ▲ +73.5%
2019 4.68x Rp1.26 Trillion Rp269.11 Billion ▼ -71.5%
2017 16.41x Rp738.86 Billion Rp45.03 Billion ▲ +695.0%
2016 2.06x Rp1.29 Trillion Rp626.56 Billion ▲ +266.1%
2014 0.56x Rp152.15 Billion Rp269.87 Billion ▼ -94.8%
2013 10.80x Rp1.30 Trillion Rp120.33 Billion ▲ +616.1%
2012 1.51x Rp1.71 Trillion Rp1.13 Trillion ▲ +238.7%
2011 0.45x Rp304.31 Billion Rp683.63 Billion ▼ -63.4%
2010 1.22x Rp1.01 Trillion Rp830.62 Billion ▼ -3.1%
2009 1.26x Rp1.14 Trillion Rp905.33 Billion ▼ -74.6%
2007 4.95x Rp449.55 Billion Rp90.84 Billion ▲ +96.5%
2006 2.52x Rp298.19 Billion Rp118.40 Billion ▲ +269.6%
2005 0.68x Rp236.31 Billion Rp346.83 Billion ▼ -49.1%
2004 1.34x Rp591.04 Billion Rp441.48 Billion ▼ -40.4%
2003 2.25x Rp563.53 Billion Rp250.89 Billion ▲ +192.0%
2002 0.77x Rp559.24 Billion Rp726.92 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.