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 how well can Guna Timur Raya PT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TRUK cash flow conversion.
Annual Cash Flow Quality Index for Guna Timur Raya PT (2015–2019)
Year-by-year earnings quality comparison for Guna Timur Raya PT.
| 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 | — |