Estika Tata Tiara Tbk PT (BEEF) — Cash Flow Quality Index

Latest as of March 2026: 9.97x

Estika Tata Tiara Tbk PT (BEEF) has a Cash Flow Quality Index of 9.97x as of March 2026. Operating cash flow of Rp211.18 Billion exceeds net income of Rp21.18 Billion, indicating high earnings quality where cash backs reported profits. Explore BEEF operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

9.97x
Operating CF / Net Income

Operating Cash Flow

Rp211.18 Billion
IDR

Net Income

Rp21.18 Billion
IDR

Data as of

Mar 2026
Most recent filing

Estika Tata Tiara Tbk PT Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Estika Tata Tiara Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEEF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Estika Tata Tiara Tbk PT (2015–2025)

Year-by-year earnings quality comparison for Estika Tata Tiara Tbk PT. For live market cap and the full company financial profile, see how much is Estika Tata Tiara Tbk PT worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -0.97x Rp-124.87 Billion Rp129.26 Billion ▲ +85.9%
2024 -6.83x Rp-703.94 Billion Rp103.00 Billion ▼ -491.2%
2023 1.75x Rp99.71 Billion Rp57.07 Billion ▼ -82.2%
2019 9.80x Rp329.68 Billion Rp33.64 Billion ▲ +437.1%
2018 1.82x Rp54.24 Billion Rp29.72 Billion ▼ -63.3%
2017 4.98x Rp157.09 Billion Rp31.56 Billion ▼ -14.7%
2016 5.84x Rp98.96 Billion Rp16.95 Billion ▲ +5169.5%
2015 0.11x Rp1.45 Billion Rp13.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.