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 Gajah Tunggal Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gajah Tunggal Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Gajah Tunggal Tbk (2002–2024)
Year-by-year earnings quality comparison for Gajah Tunggal Tbk.
| 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 | — |