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 cash flow conversion of Global Sukses Solusi Tbk PT to assess how effectively this company generates cash.
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. Check RUNS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |