Gajah Tunggal Tbk Cash Flow Quality Index
Gajah Tunggal Tbk 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gajah Tunggal Tbk (2002–2024)
Cash flow quality index of Gajah Tunggal Tbk from 2002 to 2024. Historical Cash Flow Quality Index for Gajah Tunggal Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Gajah Tunggal Tbk to measure how much of total assets are equity-financed.
Gajah Tunggal Tbk Cash Flow Quality Index by Year (2002–2024)
Gajah Tunggal Tbk cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Gajah Tunggal Tbk. For the full cash flow conversion analysis, see Gajah Tunggal Tbk (GJTL) cash flow conversion.
| 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 | — |