Geoprima Solusi Tbk PT (GPSO) — Cash Flow Quality Index

Latest as of December 2023: 5.34x

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 Geoprima Solusi Tbk PT cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.34x
Operating CF / Net Income

Operating Cash Flow

Rp15.42 Billion
IDR

Net Income

Rp2.89 Billion
IDR

Data as of

Dec 2023
Most recent filing

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. Check Geoprima Solusi Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Geoprima Solusi Tbk PT (2018–2023)

Year-by-year earnings quality comparison for Geoprima Solusi Tbk PT. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.