Global Sukses Solusi Tbk PT Cash Flow Quality Index
Global Sukses Solusi Tbk PT cash flow quality index. Global Sukses Solusi Tbk PT (RUNS) has a Cash Flow Quality Index of 8.69x as of September 2024. Operating cash flow of Rp3.28 Billion exceeds net income of Rp377.81 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Global Sukses Solusi Tbk PT 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 Global Sukses Solusi Tbk PT (2019–2022)
Cash flow quality index of Global Sukses Solusi Tbk PT from 2019 to 2022. Historical Cash Flow Quality Index for Global Sukses Solusi Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Global Sukses Solusi Tbk PT to assess how comfortably operating cash covers total debt obligations.
Global Sukses Solusi Tbk PT Cash Flow Quality Index by Year (2019–2022)
Global Sukses Solusi Tbk PT cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Global Sukses Solusi Tbk PT. For the full cash flow conversion analysis, see how efficiently does Global Sukses Solusi Tbk PT generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.96x | Rp-5.76 Billion | Rp2.94 Billion | ▼ -385.4% |
| 2020 | -0.40x | Rp-3.11 Billion | Rp7.71 Billion | ▼ -240.1% |
| 2019 | 0.29x | Rp603.56 Million | Rp2.10 Billion | — |