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. Also explore SLIS total asset value for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Gaya Abadi Sempurna 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 | — |