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 GSMF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Equity Development Investment to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |