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 Gaya Abadi Sempurna cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Gaya Abadi Sempurna .
Annual Cash Flow Quality Index for Gaya Abadi Sempurna (2016–2024)
Year-by-year earnings quality comparison for Gaya Abadi Sempurna .
| 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 | — |