Guna Timur Raya PT (TRUK) — 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. Explore Guna Timur Raya PT operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guna Timur Raya PT Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Guna Timur Raya PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Guna Timur Raya PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guna Timur Raya PT (2015–2019)
Year-by-year earnings quality comparison for Guna Timur Raya PT. For live market cap and the full company financial profile, see TRUK market cap overview.
| 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 | — |