Equity Development Investment Cash Flow Quality Index
Equity Development Investment 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. See how financially flexible is Equity Development Investment to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Equity Development Investment (2008–2024)
Cash flow quality index of Equity Development Investment from 2008 to 2024. Historical Cash Flow Quality Index for Equity Development Investment across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Equity Development Investment to assess how comfortably operating cash covers total debt obligations.
Equity Development Investment Cash Flow Quality Index by Year (2008–2024)
Equity Development Investment cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Equity Development Investment. For the full cash flow conversion analysis, see Equity Development Investment cash conversion from operations.
| 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 | — |