Geoprima Solusi Tbk PT (GPSO) — 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. Explore GPSO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geoprima Solusi Tbk PT Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Geoprima Solusi Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GPSO cash flow conversion.
Annual Cash Flow Quality Index for Geoprima Solusi Tbk PT (2018–2023)
Year-by-year earnings quality comparison for Geoprima Solusi Tbk PT.
| 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 | — |