Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow Quality Index

Latest as of June 2025: 2.18x

Garuda Maintenance Facility AeroAsia Tbk PT cash flow quality index. Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) has a Cash Flow Quality Index of 2.18x as of June 2025. Operating cash flow of Rp10.80 Million exceeds net income of Rp4.96 Million, indicating high earnings quality where cash backs reported profits. See GMFI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

Rp10.80 Million
IDR

Net Income

Rp4.96 Million
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)

Cash flow quality index of Garuda Maintenance Facility AeroAsia Tbk PT from 2010 to 2024. Historical Cash Flow Quality Index for Garuda Maintenance Facility AeroAsia Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Garuda Maintenance Facility AeroAsia Tbk (GMFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow Quality Index by Year (2010–2024)

Garuda Maintenance Facility AeroAsia Tbk PT cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Garuda Maintenance Facility AeroAsia Tbk PT. For the full cash flow conversion analysis, see Garuda Maintenance Facility AeroAsia Tbk (GMFI) cash conversion ratio.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.53x Rp14.20 Million Rp26.89 Million ▼ -65.1%
2023 1.51x Rp30.68 Million Rp20.28 Million ▼ -28.9%
2022 2.13x Rp7.60 Million Rp3.57 Million ▲ +188.6%
2018 -2.40x Rp-73.42 Million Rp30.54 Million ▼ -829.5%
2017 0.33x Rp16.79 Million Rp50.95 Million ▲ +67.1%
2016 0.20x Rp11.39 Million Rp57.74 Million ▼ -19.9%
2015 0.25x Rp8.91 Million Rp36.18 Million ▼ -36.2%
2014 0.39x Rp6.51 Million Rp16.86 Million ▲ +44.4%
2013 0.27x Rp5.11 Million Rp19.13 Million ▼ -16.8%
2012 0.32x Rp3.54 Million Rp11.02 Million ▼ -12.9%
2011 0.37x Rp2.69 Million Rp7.29 Million ▲ +61.7%
2010 0.23x Rp1.67 Million Rp7.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.