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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Greenwood Sejahtera Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Greenwood Sejahtera Tbk (2012–2024)
Year-by-year earnings quality comparison for Greenwood Sejahtera Tbk.
| 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 | — |