Perdana Gapura Prima Tbk (GPRA) — Cash Flow Quality Index
Perdana Gapura Prima Tbk (GPRA) has a Cash Flow Quality Index of -1.94x as of March 2026. Operating cash flow of Rp-12.40 Billion is below net income of Rp6.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Perdana Gapura Prima Tbk cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perdana Gapura Prima Tbk Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Perdana Gapura Prima Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Perdana Gapura Prima Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Perdana Gapura Prima Tbk (2008–2025)
Year-by-year earnings quality comparison for Perdana Gapura Prima Tbk. For live market cap and the full company financial profile, see GPRA stock market capitalisation.
| 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 | — |