Global Sukses Solusi Tbk PT (RUNS) — Cash Flow Quality Index

Latest as of September 2024: 8.69x

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. Also explore Global Sukses Solusi Tbk PT (RUNS) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

8.69x
Operating CF / Net Income

Operating Cash Flow

Rp3.28 Billion
IDR

Net Income

Rp377.81 Million
IDR

Data as of

Sep 2024
Most recent filing

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. Check Global Sukses Solusi Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Global Sukses Solusi Tbk PT (RUNS) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.