Graha Andrasentra Propertindo Tbk PT (JGLE) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

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. Explore JGLE cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Graha Andrasentra Propertindo Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JGLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Graha Andrasentra Propertindo Tbk PT. For live market cap and the full company financial profile, see how much is Graha Andrasentra Propertindo Tbk PT worth.

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.