Graha Andrasentra Propertindo Tbk PT Cash Flow Quality Index

Latest as of September 2025: 0.39x

Graha Andrasentra Propertindo Tbk PT cash flow quality index. Graha Andrasentra Propertindo Tbk PT (JGLE) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of Rp4.63 Billion is below net income of Rp11.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Graha Andrasentra Propertindo Tbk PT to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

Rp4.63 Billion
IDR

Net Income

Rp11.85 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Graha Andrasentra Propertindo Tbk PT (2014–2017)

Cash flow quality index of Graha Andrasentra Propertindo Tbk PT from 2014 to 2017. Historical Cash Flow Quality Index for Graha Andrasentra Propertindo Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JGLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Graha Andrasentra Propertindo Tbk PT Cash Flow Quality Index by Year (2014–2017)

Graha Andrasentra Propertindo Tbk PT cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for Graha Andrasentra Propertindo Tbk PT. For the full cash flow conversion analysis, see JGLE cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2017 1.22x Rp10.46 Billion Rp8.55 Billion ▲ +1217.5%
2014 0.09x Rp92.73 Billion Rp998.44 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.