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 (GMTD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Gowa Makassar Tourism Develop tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 GMTD market cap overview.
| 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 | — |