Guna Timur Raya PT Cash Flow Quality Index
Guna Timur Raya PT cash flow quality index. Guna Timur Raya PT (TRUK) has a Cash Flow Quality Index of 0.30x as of December 2019. Operating cash flow of Rp855.30 Million is below net income of Rp2.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Guna Timur Raya PT 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 Guna Timur Raya PT (2015–2019)
Cash flow quality index of Guna Timur Raya PT from 2015 to 2019. Historical Cash Flow Quality Index for Guna Timur Raya PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guna Timur Raya PT to assess how comfortably operating cash covers total debt obligations.
Guna Timur Raya PT Cash Flow Quality Index by Year (2015–2019)
Guna Timur Raya PT cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Guna Timur Raya PT. For the full cash flow conversion analysis, see Guna Timur Raya PT cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.02x | Rp2.86 Billion | Rp948.04 Million | ▲ +318.4% |
| 2018 | 0.72x | Rp925.64 Million | Rp1.28 Billion | ▼ -69.2% |
| 2017 | 2.34x | Rp3.34 Billion | Rp1.43 Billion | ▼ -70.5% |
| 2016 | 7.92x | Rp6.51 Billion | Rp821.87 Million | ▲ +82.4% |
| 2015 | 4.34x | Rp2.48 Billion | Rp570.73 Million | — |