Globe Kita Terang Tbk PT Cash Flow Quality Index

Latest as of September 2025: 12.49x

Globe Kita Terang Tbk PT cash flow quality index. 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. See Globe Kita Terang Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Globe Kita Terang Tbk PT from 2012 to 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. Explore GLOB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Globe Kita Terang Tbk PT cash flow quality index by year from 2012 to 2014. Year-by-year earnings quality comparison for Globe Kita Terang Tbk PT. For the full cash flow conversion analysis, see GLOB operating cash flow.

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.