Gozco Plantations Tbk (GZCO) — Cash Flow Quality Index
Latest as of June 2026:
-0.44x
Gozco Plantations Tbk (GZCO) has a Cash Flow Quality Index of -0.44x as of June 2026. Operating cash flow of Rp-12.92 Billion is below net income of Rp29.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GZCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.44x
Operating CF / Net Income
Operating Cash Flow
Rp-12.92 Billion
IDR
Net Income
Rp29.07 Billion
IDR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see GZCO cash flow metrics.
Annual Cash Flow Quality Index for Gozco Plantations Tbk (2007–2025)
Year-by-year earnings quality comparison for Gozco Plantations Tbk.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.