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. Also explore Geoprima Solusi Tbk PT balance sheet assets for the complete picture of this company's asset base.

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 GPSO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 GPSO market cap overview.

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.