Greenwood Sejahtera Tbk (GWSA) — Cash Flow Quality Index
Greenwood Sejahtera Tbk (GWSA) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of Rp25.53 Billion is below net income of Rp36.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Greenwood Sejahtera Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greenwood Sejahtera Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Greenwood Sejahtera Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GWSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Greenwood Sejahtera Tbk (2012–2024)
Year-by-year earnings quality comparison for Greenwood Sejahtera Tbk. For live market cap and the full company financial profile, see Greenwood Sejahtera Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.96x | Rp-139.59 Billion | Rp71.38 Billion | ▲ +3.3% |
| 2023 | -2.02x | Rp-123.80 Billion | Rp61.24 Billion | ▲ +68.3% |
| 2022 | -6.38x | Rp-198.32 Billion | Rp31.10 Billion | ▲ +20.7% |
| 2021 | -8.04x | Rp-174.43 Billion | Rp21.69 Billion | ▼ -515.2% |
| 2019 | -1.31x | Rp-167.91 Billion | Rp128.48 Billion | ▼ -90.5% |
| 2018 | -0.69x | Rp-145.62 Billion | Rp212.25 Billion | ▲ +11.0% |
| 2017 | -0.77x | Rp-146.72 Billion | Rp190.40 Billion | ▼ -48.4% |
| 2016 | -0.52x | Rp-107.98 Billion | Rp207.92 Billion | ▼ -623.2% |
| 2015 | -0.07x | Rp-90.58 Billion | Rp1.26 Trillion | ▲ +95.3% |
| 2014 | -1.53x | Rp-257.73 Billion | Rp167.94 Billion | ▼ -241.6% |
| 2013 | -0.45x | Rp-63.38 Billion | Rp141.05 Billion | ▼ -203.8% |
| 2012 | 0.43x | Rp185.57 Billion | Rp428.51 Billion | — |