Greenwood Sejahtera Tbk (GWSA) — Cash Flow Quality Index

Latest as of September 2025: 0.70x

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 long-term investment intensity of Greenwood Sejahtera Tbk to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

Rp25.53 Billion
IDR

Net Income

Rp36.55 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 Greenwood Sejahtera Tbk (GWSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 GWSA market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.