Greenwood Sejahtera Tbk Cash Flow Quality Index
Greenwood Sejahtera Tbk 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. See financial flexibility index of Greenwood Sejahtera Tbk 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 Greenwood Sejahtera Tbk (2012–2024)
Cash flow quality index of Greenwood Sejahtera Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Greenwood Sejahtera Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Greenwood Sejahtera Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Greenwood Sejahtera Tbk Cash Flow Quality Index by Year (2012–2024)
Greenwood Sejahtera Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Greenwood Sejahtera Tbk. For the full cash flow conversion analysis, see how efficiently does Greenwood Sejahtera Tbk generate cash.
| 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 | — |