Gaya Abadi Sempurna (SLIS) — Cash Flow Quality Index
Gaya Abadi Sempurna (SLIS) has a Cash Flow Quality Index of -1.25x as of September 2025. Operating cash flow of Rp-3.73 Billion is below net income of Rp2.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SLIS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gaya Abadi Sempurna Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Gaya Abadi Sempurna across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SLIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gaya Abadi Sempurna (2016–2024)
Year-by-year earnings quality comparison for Gaya Abadi Sempurna . For live market cap and the full company financial profile, see SLIS stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.14x | Rp38.29 Billion | Rp4.70 Billion | ▲ +1386.1% |
| 2023 | -0.63x | Rp-13.44 Billion | Rp21.23 Billion | ▼ -162.0% |
| 2022 | 1.02x | Rp43.03 Billion | Rp42.16 Billion | ▲ +85.9% |
| 2021 | 0.55x | Rp13.83 Billion | Rp25.18 Billion | ▲ +199.6% |
| 2020 | -0.55x | Rp-14.60 Billion | Rp26.47 Billion | ▼ -1118.9% |
| 2019 | -0.05x | Rp-1.33 Billion | Rp29.45 Billion | ▼ -277.9% |
| 2018 | 0.03x | Rp527.96 Million | Rp20.76 Billion | ▲ +80.1% |
| 2017 | 0.01x | Rp274.51 Million | Rp19.44 Billion | ▲ +38.3% |
| 2016 | 0.01x | Rp149.33 Million | Rp14.63 Billion | — |