Garda Tujuh Buana Tbk (GTBO) — Cash Flow Quality Index
Garda Tujuh Buana Tbk (GTBO) has a Cash Flow Quality Index of -4.00x as of September 2025. Operating cash flow of Rp-632.22K is below net income of Rp157.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore GTBO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garda Tujuh Buana Tbk Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Garda Tujuh Buana Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Garda Tujuh Buana Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Garda Tujuh Buana Tbk (2010–2023)
Year-by-year earnings quality comparison for Garda Tujuh Buana Tbk. For live market cap and the full company financial profile, see Garda Tujuh Buana Tbk market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.16x | Rp8.98 Million | Rp4.15 Million | ▲ +116.3% |
| 2022 | 1.00x | Rp7.50 Million | Rp7.50 Million | ▲ +5749.2% |
| 2018 | 0.02x | Rp39.70K | Rp2.32 Million | ▼ -100.0% |
| 2017 | 90.44x | Rp3.02 Million | Rp33.44K | ▼ -99.3% |
| 2012 | 12842.50x | Rp1.25 Trillion | Rp97.49 Million | ▼ -51.1% |
| 2011 | 26250.88x | Rp214.07 Billion | Rp8.15 Million | ▼ -84.2% |
| 2010 | 166194.15x | Rp15.31 Billion | Rp92.13K | — |