Garudafood Putra Putri Jaya Tbk PT Cash Flow Quality Index
Garudafood Putra Putri Jaya Tbk PT cash flow quality index. Garudafood Putra Putri Jaya Tbk PT (GOOD) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of Rp451.07 Billion exceeds net income of Rp222.44 Billion, indicating high earnings quality where cash backs reported profits. Explore Garudafood Putra Putri Jaya Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Cash flow quality index of Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024. Historical Cash Flow Quality Index for Garudafood Putra Putri Jaya Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GOOD equity to assets ratio to measure how much of total assets are equity-financed.
Garudafood Putra Putri Jaya Tbk PT Cash Flow Quality Index by Year (2015–2024)
Garudafood Putra Putri Jaya Tbk PT cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Garudafood Putra Putri Jaya Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Garudafood Putra Putri Jaya Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | Rp1.13 Trillion | Rp624.47 Billion | ▲ +21.6% |
| 2023 | 1.49x | Rp863.58 Billion | Rp580.41 Billion | ▲ +1.7% |
| 2022 | 1.46x | Rp622.23 Billion | Rp425.21 Billion | ▼ -12.4% |
| 2021 | 1.67x | Rp709.77 Billion | Rp424.83 Billion | ▼ -50.4% |
| 2020 | 3.37x | Rp873.84 Billion | Rp259.41 Billion | ▲ +195.8% |
| 2019 | 1.14x | Rp474.67 Billion | Rp416.86 Billion | ▼ -29.8% |
| 2018 | 1.62x | Rp656.58 Billion | Rp404.93 Billion | ▲ +3.4% |
| 2017 | 1.57x | Rp535.56 Billion | Rp341.52 Billion | ▼ -46.8% |
| 2016 | 2.95x | Rp433.89 Billion | Rp147.13 Billion | ▼ -83.7% |
| 2015 | 18.15x | Rp342.62 Billion | Rp18.88 Billion | — |