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 how well can Garda Tujuh Buana Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Garda Tujuh Buana Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Garda Tujuh Buana Tbk (2010–2023)
Year-by-year earnings quality comparison for Garda Tujuh Buana Tbk.
| 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 | — |