Gozco Plantations Tbk Cash Flow Quality Index
Gozco Plantations Tbk cash flow quality index. 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. See GZCO FCF to total liabilities ratio 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 Gozco Plantations Tbk (2007–2025)
Cash flow quality index of Gozco Plantations Tbk from 2007 to 2025. Historical Cash Flow Quality Index for Gozco Plantations Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gozco Plantations Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Gozco Plantations Tbk Cash Flow Quality Index by Year (2007–2025)
Gozco Plantations Tbk cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Gozco Plantations Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |