Globe Kita Terang Tbk PT (GLOB) — Cash Flow Quality Index

Latest as of September 2025: 12.49x

Globe Kita Terang Tbk PT (GLOB) has a Cash Flow Quality Index of 12.49x as of September 2025. Operating cash flow of Rp3.20 Billion exceeds net income of Rp255.87 Million, indicating high earnings quality where cash backs reported profits. Explore GLOB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.49x
Operating CF / Net Income

Operating Cash Flow

Rp3.20 Billion
IDR

Net Income

Rp255.87 Million
IDR

Data as of

Sep 2025
Most recent filing

Globe Kita Terang Tbk PT Cash Flow Quality Index (2012–2014)

Historical Cash Flow Quality Index for Globe Kita Terang Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Globe Kita Terang Tbk PT.

Annual Cash Flow Quality Index for Globe Kita Terang Tbk PT (2012–2014)

Year-by-year earnings quality comparison for Globe Kita Terang Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2014 -0.63x Rp-57.75 Billion Rp92.12 Billion ▼ -163.7%
2013 0.98x Rp113.21 Billion Rp115.04 Billion ▲ +359.9%
2012 -0.38x Rp-42.87 Billion Rp113.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.