Gowa Makassar Tourism Develop Cash Flow Quality Index
Gowa Makassar Tourism Develop cash flow quality index. Gowa Makassar Tourism Develop (GMTD) has a Cash Flow Quality Index of -0.81x as of December 2025. Operating cash flow of Rp-13.90 Billion is below net income of Rp17.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. See GMTD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gowa Makassar Tourism Develop (2012–2025)
Cash flow quality index of Gowa Makassar Tourism Develop from 2012 to 2025. Historical Cash Flow Quality Index for Gowa Makassar Tourism Develop across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GMTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gowa Makassar Tourism Develop Cash Flow Quality Index by Year (2012–2025)
Gowa Makassar Tourism Develop cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Gowa Makassar Tourism Develop. For the full cash flow conversion analysis, see how efficiently does Gowa Makassar Tourism Develop generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Rp16.73 Billion | Rp32.18 Billion | ▼ -9.7% |
| 2024 | 0.58x | Rp78.78 Billion | Rp136.85 Billion | ▲ +84.7% |
| 2023 | 0.31x | Rp40.21 Billion | Rp129.01 Billion | ▼ -68.8% |
| 2022 | 1.00x | Rp9.00 Billion | Rp9.00 Billion | ▲ +682.4% |
| 2018 | 0.13x | Rp7.85 Billion | Rp61.44 Billion | ▲ +364.5% |
| 2017 | 0.03x | Rp1.88 Billion | Rp68.23 Billion | ▲ +106.9% |
| 2016 | -0.40x | Rp-34.50 Billion | Rp86.91 Billion | ▲ +35.0% |
| 2015 | -0.61x | Rp-72.58 Billion | Rp118.89 Billion | ▼ -285.5% |
| 2014 | 0.33x | Rp40.07 Billion | Rp121.74 Billion | ▲ +106.5% |
| 2013 | -5.03x | Rp-462.94 Billion | Rp92.03 Billion | ▼ -226.5% |
| 2012 | 3.98x | Rp255.95 Billion | Rp64.37 Billion | — |