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 (GZCO) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |