Perdana Gapura Prima Tbk (GPRA) — Cash Flow Quality Index

Latest as of December 2025: 22.40x

Perdana Gapura Prima Tbk (GPRA) has a Cash Flow Quality Index of 22.40x as of December 2025. Operating cash flow of Rp112.22 Billion exceeds net income of Rp5.01 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Perdana Gapura Prima Tbk to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

22.40x
Operating CF / Net Income

Operating Cash Flow

Rp112.22 Billion
IDR

Net Income

Rp5.01 Billion
IDR

Data as of

Dec 2025
Most recent filing

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 Perdana Gapura Prima Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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