Golden Flower Tbk PT (POLU) — Cash Flow Quality Index
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. Explore Golden Flower Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Golden Flower Tbk PT.
Annual Cash Flow Quality Index for Golden Flower Tbk PT (2016–2019)
Year-by-year earnings quality comparison for Golden Flower Tbk PT.
| 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 | — |