Galva Technologies Tbk PT Cash Flow Quality Index

Latest as of December 2025: 27.89x

Galva Technologies Tbk PT cash flow quality index. Galva Technologies Tbk PT (GLVA) has a Cash Flow Quality Index of 27.89x as of December 2025. Operating cash flow of Rp268.05 Billion exceeds net income of Rp9.61 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Galva Technologies Tbk PT to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

27.89x
Operating CF / Net Income

Operating Cash Flow

Rp268.05 Billion
IDR

Net Income

Rp9.61 Billion
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Galva Technologies Tbk PT (2016–2025)

Cash flow quality index of Galva Technologies Tbk PT from 2016 to 2025. Historical Cash Flow Quality Index for Galva Technologies Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Galva Technologies Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Galva Technologies Tbk PT Cash Flow Quality Index by Year (2016–2025)

Galva Technologies Tbk PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Galva Technologies Tbk PT. For the full cash flow conversion analysis, see Galva Technologies Tbk PT (GLVA) cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 26.79x Rp909.97 Billion Rp33.97 Billion ▲ +76.7%
2024 15.16x Rp1.16 Trillion Rp76.21 Billion ▼ -9.0%
2023 16.66x Rp1.22 Trillion Rp73.14 Billion ▼ -0.7%
2022 16.77x Rp1.33 Trillion Rp79.31 Billion ▼ -33.1%
2021 25.07x Rp995.12 Billion Rp39.69 Billion ▼ -15.9%
2020 29.83x Rp908.23 Billion Rp30.45 Billion ▲ +7.3%
2019 27.79x Rp1.05 Trillion Rp37.63 Billion ▲ +427.9%
2018 -8.47x Rp-54.96 Billion Rp6.49 Billion ▼ -2768.4%
2017 0.32x Rp1.18 Billion Rp3.71 Billion ▲ +158.5%
2016 -0.54x Rp-3.31 Billion Rp6.10 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.