Gajah Tunggal Tbk (GJTL) — Cash Flow Quality Index
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 GJTL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Gajah Tunggal Tbk (GJTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Gajah Tunggal Tbk worth.
| 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 | — |