Gaya Abadi Sempurna Cash Flow Quality Index
Gaya Abadi Sempurna 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. See SLIS financial flexibility score 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 Gaya Abadi Sempurna (2016–2024)
Cash flow quality index of Gaya Abadi Sempurna from 2016 to 2024. Historical Cash Flow Quality Index for Gaya Abadi Sempurna across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Gaya Abadi Sempurna to assess how comfortably operating cash covers total debt obligations.
Gaya Abadi Sempurna Cash Flow Quality Index by Year (2016–2024)
Gaya Abadi Sempurna cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Gaya Abadi Sempurna . For the full cash flow conversion analysis, see SLIS cash flow conversion.
| 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 | — |