Garudafood Putra Putri Jaya Tbk PT (GOOD) — Cash Flow Quality Index

Latest as of September 2025: 2.03x

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 GOOD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

Rp451.07 Billion
IDR

Net Income

Rp222.44 Billion
IDR

Data as of

Sep 2025
Most recent filing

Garudafood Putra Putri Jaya Tbk PT Cash Flow Quality Index (2015–2024)

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. Check tangible net worth ratio of Garudafood Putra Putri Jaya Tbk PT to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Garudafood Putra Putri Jaya Tbk PT (2015–2024)

Year-by-year earnings quality comparison for Garudafood Putra Putri Jaya Tbk PT. For live market cap and the full company financial profile, see GOOD company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.