Gowa Makassar Tourism Develop (GMTD) — 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. Explore Gowa Makassar Tourism Develop cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gowa Makassar Tourism Develop Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Gowa Makassar Tourism Develop across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GMTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gowa Makassar Tourism Develop (2012–2025)
Year-by-year earnings quality comparison for Gowa Makassar Tourism Develop. For live market cap and the full company financial profile, see Gowa Makassar Tourism Develop (GMTD) total market value.
| 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 | — |