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 cash flow to debt ratio of Equity Development Investment to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Equity Development Investment (GSMF) cash conversion ratio.
Annual Cash Flow Quality Index for Equity Development Investment (2008–2024)
Year-by-year earnings quality comparison for Equity Development Investment.
| 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 | — |