Global Sukses Solusi Tbk PT (RUNS) — 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. Explore how well can Global Sukses Solusi Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Sukses Solusi Tbk PT Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Global Sukses Solusi Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Global Sukses Solusi Tbk PT generate cash.
Annual Cash Flow Quality Index for Global Sukses Solusi Tbk PT (2019–2022)
Year-by-year earnings quality comparison for Global Sukses Solusi Tbk PT.
| 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 | — |