Perdana Gapura Prima Tbk Cash Flow Quality Index
Perdana Gapura Prima Tbk cash flow quality index. Perdana Gapura Prima Tbk (GPRA) has a Cash Flow Quality Index of -0.11x as of June 2026. Operating cash flow of Rp-2.71 Billion is below net income of Rp24.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. See GPRA financial flexibility index 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 Perdana Gapura Prima Tbk (2008–2025)
Cash flow quality index of Perdana Gapura Prima Tbk from 2008 to 2025. Historical Cash Flow Quality Index for Perdana Gapura Prima Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Perdana Gapura Prima Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Perdana Gapura Prima Tbk Cash Flow Quality Index by Year (2008–2025)
Perdana Gapura Prima Tbk cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Perdana Gapura Prima Tbk. For the full cash flow conversion analysis, see how efficiently does Perdana Gapura Prima Tbk generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Rp47.74 Billion | Rp81.85 Billion | ▲ +77.2% |
| 2024 | 0.33x | Rp40.86 Billion | Rp124.10 Billion | ▼ -44.2% |
| 2023 | 0.59x | Rp52.71 Billion | Rp89.34 Billion | ▼ -41.0% |
| 2022 | 1.00x | Rp75.50 Billion | Rp75.50 Billion | ▼ -60.9% |
| 2021 | 2.56x | Rp132.66 Billion | Rp51.83 Billion | ▲ +84.9% |
| 2020 | 1.38x | Rp41.24 Billion | Rp29.79 Billion | ▲ +2234.2% |
| 2019 | 0.06x | Rp2.90 Billion | Rp48.94 Billion | ▼ -81.2% |
| 2018 | 0.32x | Rp11.72 Billion | Rp37.06 Billion | ▼ -21.0% |
| 2017 | 0.40x | Rp12.74 Billion | Rp31.85 Billion | ▼ -43.8% |
| 2016 | 0.71x | Rp30.97 Billion | Rp43.51 Billion | ▲ +281.5% |
| 2015 | -0.39x | Rp-35.39 Billion | Rp90.21 Billion | ▼ -147.9% |
| 2014 | 0.82x | Rp75.00 Billion | Rp91.60 Billion | ▲ +274.1% |
| 2013 | 0.22x | Rp21.61 Billion | Rp98.71 Billion | ▲ +129.0% |
| 2012 | -0.76x | Rp-40.79 Billion | Rp53.99 Billion | ▼ -396.5% |
| 2011 | 0.25x | Rp9.32 Billion | Rp36.56 Billion | ▼ -92.4% |
| 2010 | 3.37x | Rp118.61 Billion | Rp35.17 Billion | ▲ +1093.4% |
| 2009 | -0.34x | Rp-10.62 Billion | Rp31.30 Billion | ▼ -145.5% |
| 2008 | 0.75x | Rp8.48 Billion | Rp11.37 Billion | — |