Equity Development Investment (GSMF) — Cash Flow Quality Index
Equity Development Investment (GSMF) has a Cash Flow Quality Index of -2.73x as of September 2025. Operating cash flow of Rp-60.92 Billion is below net income of Rp22.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Equity Development Investment operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Equity Development Investment Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Equity Development Investment across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Equity Development Investment reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Equity Development Investment (2008–2024)
Year-by-year earnings quality comparison for Equity Development Investment. For live market cap and the full company financial profile, see Equity Development Investment stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.43x | Rp77.54 Billion | Rp22.57 Billion | ▲ +99.3% |
| 2022 | 1.72x | Rp78.27 Billion | Rp45.42 Billion | ▼ -90.9% |
| 2021 | 19.04x | Rp117.42 Billion | Rp6.17 Billion | ▲ +1260.2% |
| 2020 | 1.40x | Rp25.84 Billion | Rp18.46 Billion | ▲ +116.7% |
| 2019 | 0.65x | Rp25.48 Billion | Rp39.44 Billion | ▼ -35.4% |
| 2018 | 1.00x | Rp58.73 Billion | Rp58.73 Billion | ▲ +0.0% |
| 2017 | 1.00x | Rp73.51 Billion | Rp73.51 Billion | ▲ +0.0% |
| 2016 | 1.00x | Rp90.63 Billion | Rp90.63 Billion | ▲ +0.0% |
| 2015 | 1.00x | Rp76.08 Billion | Rp76.08 Billion | ▲ +0.0% |
| 2014 | 1.00x | Rp84.50 Billion | Rp84.50 Billion | ▲ +0.0% |
| 2013 | 1.00x | Rp73.19 Billion | Rp73.19 Billion | ▲ +0.0% |
| 2012 | 1.00x | Rp61.89 Billion | Rp61.89 Billion | ▲ +0.0% |
| 2011 | 1.00x | Rp57.01 Billion | Rp57.01 Billion | ▲ +0.0% |
| 2010 | 1.00x | Rp39.72 Billion | Rp39.72 Billion | ▲ +0.0% |
| 2009 | 1.00x | Rp16.22 Billion | Rp16.22 Billion | ▲ +0.0% |
| 2008 | 1.00x | Rp14.48 Billion | Rp14.48 Billion | — |