Geoprima Solusi Tbk PT Cash Flow Quality Index
Geoprima Solusi Tbk PT cash flow quality index. Geoprima Solusi Tbk PT (GPSO) has a Cash Flow Quality Index of 5.34x as of December 2023. Operating cash flow of Rp15.42 Billion exceeds net income of Rp2.89 Billion, indicating high earnings quality where cash backs reported profits. See Geoprima Solusi Tbk PT free cash flow to debt ratio 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 Geoprima Solusi Tbk PT (2018–2023)
Cash flow quality index of Geoprima Solusi Tbk PT from 2018 to 2023. Historical Cash Flow Quality Index for Geoprima Solusi Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GPSO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Geoprima Solusi Tbk PT Cash Flow Quality Index by Year (2018–2023)
Geoprima Solusi Tbk PT cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Geoprima Solusi Tbk PT. For the full cash flow conversion analysis, see GPSO cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 367.03x | Rp10.56 Billion | Rp28.78 Million | ▲ +1455.0% |
| 2022 | 23.60x | Rp2.13 Billion | Rp90.32 Million | ▲ +3043.8% |
| 2019 | 0.75x | Rp9.78 Billion | Rp13.02 Billion | ▼ -32.3% |
| 2018 | 1.11x | Rp13.59 Billion | Rp12.26 Billion | — |