Gozco Plantations Tbk (GZCO) — Cash Flow Quality Index
Gozco Plantations Tbk (GZCO) has a Cash Flow Quality Index of -1.69x as of December 2025. Operating cash flow of Rp-109.92 Billion is below net income of Rp64.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Gozco Plantations Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gozco Plantations Tbk Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Gozco Plantations Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GZCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gozco Plantations Tbk (2007–2025)
Year-by-year earnings quality comparison for Gozco Plantations Tbk. For live market cap and the full company financial profile, see GZCO company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | Rp92.14 Billion | Rp105.36 Billion | ▼ -68.8% |
| 2024 | 2.81x | Rp169.94 Billion | Rp60.54 Billion | ▼ -97.7% |
| 2023 | 121.53x | Rp260.19 Billion | Rp2.14 Billion | ▲ +10859.3% |
| 2022 | 1.11x | Rp83.87 Billion | Rp75.63 Billion | ▼ -93.7% |
| 2021 | 17.66x | Rp239.25 Billion | Rp13.55 Billion | ▲ +3336.8% |
| 2014 | -0.55x | Rp-28.77 Billion | Rp52.72 Billion | ▼ -542.5% |
| 2012 | 0.12x | Rp12.14 Billion | Rp98.42 Billion | ▼ -87.3% |
| 2011 | 0.97x | Rp161.68 Billion | Rp167.14 Billion | ▲ +25.2% |
| 2010 | 0.77x | Rp124.19 Billion | Rp160.80 Billion | ▼ -22.2% |
| 2009 | 0.99x | Rp175.05 Billion | Rp176.43 Billion | ▼ -41.6% |
| 2008 | 1.70x | Rp93.04 Billion | Rp54.75 Billion | ▲ +322.2% |
| 2007 | 0.40x | Rp10.38 Billion | Rp25.80 Billion | — |