Golden Flower Tbk PT (POLU) — Cash Flow Quality Index

Latest as of March 2025: 3.51x

Golden Flower Tbk PT (POLU) has a Cash Flow Quality Index of 3.51x as of March 2025. Operating cash flow of Rp32.32 Billion exceeds net income of Rp9.20 Billion, indicating high earnings quality where cash backs reported profits. Also explore Golden Flower Tbk PT (POLU) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

Rp32.32 Billion
IDR

Net Income

Rp9.20 Billion
IDR

Data as of

Mar 2025
Most recent filing

Golden Flower Tbk PT Cash Flow Quality Index (2016–2019)

Historical Cash Flow Quality Index for Golden Flower Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POLU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Golden Flower Tbk PT (2016–2019)

Year-by-year earnings quality comparison for Golden Flower Tbk PT. For live market cap and the full company financial profile, see Golden Flower Tbk PT market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2019 0.28x Rp2.48 Billion Rp8.99 Billion ▼ -93.0%
2018 3.95x Rp35.41 Billion Rp8.96 Billion ▲ +486.1%
2017 -1.02x Rp-8.39 Billion Rp8.20 Billion ▲ +81.6%
2016 -5.56x Rp-42.13 Billion Rp7.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.