Perdana Gapura Prima Tbk (GPRA) — 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. Explore debt repayment capacity of Perdana Gapura Prima Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Perdana Gapura Prima Tbk cash flow conversion.
Annual Cash Flow Quality Index for Perdana Gapura Prima Tbk (2008–2025)
Year-by-year earnings quality comparison for Perdana Gapura Prima Tbk.
| 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 | — |