Garda Tujuh Buana Tbk Cash Flow Quality Index
Garda Tujuh Buana Tbk 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. See GTBO free cash flow debt coverage 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 Garda Tujuh Buana Tbk (2010–2023)
Cash flow quality index of Garda Tujuh Buana Tbk from 2010 to 2023. Historical Cash Flow Quality Index for Garda Tujuh Buana Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GTBO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Garda Tujuh Buana Tbk Cash Flow Quality Index by Year (2010–2023)
Garda Tujuh Buana Tbk cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Garda Tujuh Buana Tbk. For the full cash flow conversion analysis, see Garda Tujuh Buana Tbk (GTBO) cash conversion ratio.
| 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 | — |